JV's Theta Gang Stock Picker

Generated at: 2026-01-20 11:42:52 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
81.1
Return +29.7
Ann. Ret 99.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $150.00 01/23/26 3 $1.22 0.81% -7.43% 89.10% 98.96% 82.8% -0.172 -0.552 6.60 194.7%
78.3
Return +27.1
Ann. Ret 90.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $149.00 01/23/26 3 $1.10 0.74% -7.99% 90.04% 90.23% 84.6% -0.154 -0.519 6.60 194.7%
77.9
Return +30.0
Ann. Ret 136.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $152.50 01/23/26 3 $1.71 1.12% -6.18% 85.95% 136.03% 77.8% -0.222 -0.621 6.60 194.7%
74.0
Return +23.9
Ann. Ret 79.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $148.00 01/23/26 3 $0.97 0.66% -8.52% 91.10% 79.74% 86.2% -0.138 -0.488 6.60 194.7%
72.5
Return +30.0
Ann. Ret 184.1%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.73 $155.00 01/23/26 3 $2.34 1.51% -5.02% 86.52% 184.07% 71.0% -0.290 -0.718 6.60 194.7%
72.5
Return +28.4
Ann. Ret 94.5%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $152.50 01/30/26 10 $3.95 2.59% -7.58% 73.52% 94.54% 70.2% -0.298 -0.336 6.60 194.7%
71.4
Return +29.2
Ann. Ret 97.2%
Prob. Profit +2.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $28.56 $27.00 02/20/26 31 $2.23 8.26% -13.27% 94.41% 97.25% 64.5% -0.355 -0.046 70.4%
70.6
Return +30.0
Ann. Ret 105.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
29.7%
Strike Dist +5.0
5-15% OTM
CLS Put $309.25 $290.00 01/23/26 3 $2.52 0.87% -7.04% 95.85% 105.93% 81.3% -0.187 -1.210 50.29 21.8%
70.3
Return +24.1
Ann. Ret 80.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $150.00 01/30/26 10 $3.30 2.20% -8.73% 74.59% 80.30% 74.5% -0.255 -0.316 6.60 194.7%
70.0
Return +18.5
Ann. Ret 61.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $146.00 01/23/26 3 $0.74 0.51% -9.62% 93.57% 61.67% 88.9% -0.111 -0.429 6.60 194.7%
69.7
Return +30.0
Ann. Ret 100.0%
Prob. Profit +8.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
IREN Put $54.01 $47.00 02/06/26 17 $2.19 4.66% -17.03% 120.73% 100.04% 76.8% -0.232 -0.127 31.02 57.1%
68.7
Return +30.0
Ann. Ret 114.2%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.73 $155.00 01/30/26 10 $4.85 3.13% -6.58% 73.98% 114.21% 65.4% -0.346 -0.359 6.60 194.7%
68.6
Return +16.4
Ann. Ret 54.5%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $145.00 01/23/26 3 $0.65 0.45% -10.19% 93.54% 54.54% 90.4% -0.096 -0.387 6.60 194.7%
68.5
Return +30.0
Ann. Ret 109.4%
Prob. Profit +7.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
IREN Put $54.01 $48.00 02/06/26 17 $2.45 5.09% -15.65% 118.84% 109.37% 74.5% -0.255 -0.132 31.02 57.1%
68.4
Return +30.0
Ann. Ret 128.3%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
COIN Put $227.68 $220.00 01/23/26 3 $2.32 1.05% -4.39% 65.90% 128.30% 72.7% -0.273 -0.748 19.65 50.0%
68.0
Return +21.0
Ann. Ret 69.9%
Prob. Profit +7.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
BMNR Put $28.56 $25.00 02/20/26 31 $1.48 5.94% -17.66% 96.92% 69.94% 74.0% -0.261 -0.042 70.4%
67.7
Return +22.1
Ann. Ret 73.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
COIN Put $227.68 $215.00 01/23/26 3 $1.30 0.60% -6.14% 67.49% 73.57% 83.3% -0.167 -0.576 19.65 50.0%
67.6
Return +30.0
Ann. Ret 121.8%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
Strike Dist +5.0
5-15% OTM
IREN Put $54.01 $49.00 01/30/26 10 $1.64 3.34% -12.30% 114.40% 121.79% 75.8% -0.242 -0.161 31.02 57.1%
67.3
Return +14.6
Ann. Ret 48.6%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $144.00 01/23/26 3 $0.57 0.40% -10.77% 94.60% 48.58% 91.5% -0.085 -0.358 6.60 194.7%
67.0
Return +28.4
Ann. Ret 94.7%
Prob. Profit +4.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
APLD Put $35.75 $33.00 02/20/26 31 $2.66 8.05% -15.12% 104.75% 94.73% 68.7% -0.313 -0.062 22.6%
66.9
Return +30.0
Ann. Ret 128.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.3%
Strike Dist +5.0
5-15% OTM
APP Put $564.2 $530.00 01/23/26 3 $5.60 1.06% -7.05% 91.32% 128.55% 79.7% -0.203 -2.193 66.62 32.2%
66.7
Return +30.0
Ann. Ret 143.3%
Prob. Profit +9.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +4.5
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.7%
Strike Dist +3.0
15-25% OTM
LQDA Put $39.72 $30.00 02/20/26 31 $3.65 12.17% -33.66% 190.12% 143.25% 78.4% -0.216 -0.103 15.0%
66.2
Return +13.0
Ann. Ret 43.4%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $143.00 01/23/26 3 $0.51 0.36% -11.35% 96.65% 43.39% 92.3% -0.077 -0.340 6.60 194.7%
66.0
Return +26.3
Ann. Ret 87.7%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.7%
Strike Dist +5.0
5-15% OTM
APP Put $564.2 $520.00 01/23/26 3 $3.75 0.72% -8.50% 92.63% 87.74% 85.3% -0.147 -1.816 66.62 32.2%
66.0
Return +26.3
Ann. Ret 87.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $100.00 01/23/26 3 $0.72 0.72% -6.18% 72.17% 87.60% 81.3% -0.187 -0.308 44.08 41.1%
65.9
Return +30.0
Ann. Ret 139.8%
Prob. Profit +6.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
IREN Put $54.01 $50.00 01/30/26 10 $1.92 3.83% -10.97% 111.49% 139.80% 72.7% -0.273 -0.167 31.02 57.1%
65.8
Return +30.0
Ann. Ret 132.9%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
IREN Put $54.01 $50.00 02/06/26 17 $3.09 6.19% -13.15% 117.72% 132.90% 69.2% -0.308 -0.142 31.02 57.1%
65.2
Return +30.0
Ann. Ret 101.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $334.61 $325.00 01/23/26 3 $2.70 0.83% -3.68% 55.98% 101.08% 74.3% -0.257 -0.908 69.97 36.4%
65.0
Return +30.0
Ann. Ret 245.3%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.73 $157.50 01/23/26 3 $3.17 2.02% -3.98% 84.47% 245.26% 63.9% -0.361 -0.766 6.60 194.7%
64.7
Return +30.0
Ann. Ret 109.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
Strike Dist +2.0
3-5% OTM
HOOD Put $105.82 $101.00 01/23/26 3 $0.91 0.90% -5.41% 70.54% 109.62% 77.4% -0.226 -0.336 44.08 41.1%
64.7
Return +30.0
Ann. Ret 108.4%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $345.00 01/23/26 3 $3.08 0.89% -6.05% 77.64% 108.44% 79.4% -0.206 -1.212 34.59 -5.4%
64.6
Return +16.7
Ann. Ret 55.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $145.00 01/30/26 10 $2.21 1.52% -11.16% 77.12% 55.63% 81.8% -0.182 -0.269 6.60 194.7%
64.6
Return +24.2
Ann. Ret 80.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $334.61 $322.50 01/23/26 3 $2.14 0.66% -4.26% 56.69% 80.73% 78.7% -0.213 -0.830 69.97 36.4%
64.4
Return +21.5
Ann. Ret 71.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
42.4%
Strike Dist +5.0
5-15% OTM
CRDO Put $155.69 $140.00 01/23/26 3 $0.82 0.59% -10.61% 107.61% 71.70% 89.0% -0.110 -0.479 134.00 37.6%
64.3
Return +23.9
Ann. Ret 79.8%
Prob. Profit +5.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NBIS Put $98.99 $90.00 02/20/26 31 $6.10 6.78% -15.24% 95.21% 79.80% 70.7% -0.293 -0.151 53.0%
64.1
Return +25.6
Ann. Ret 85.4%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $220.00 01/23/26 3 $1.54 0.70% -5.72% 67.60% 85.44% 80.9% -0.191 -0.640 121.92 23.5%
63.4
Return +30.0
Ann. Ret 137.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
HOOD Put $105.82 $102.00 01/23/26 3 $1.15 1.13% -4.70% 69.27% 137.17% 72.9% -0.271 -0.364 44.08 41.1%
63.1
Return +30.0
Ann. Ret 118.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.6 $85.00 01/23/26 3 $0.82 0.97% -10.07% 116.09% 118.09% 84.7% -0.153 -0.389 30.7%
63.0
Return +30.0
Ann. Ret 145.5%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.9%
Strike Dist +5.0
5-15% OTM
APP Put $564.2 $535.00 01/23/26 3 $6.40 1.20% -6.31% 92.82% 145.55% 76.0% -0.239 -2.450 66.62 32.2%
63.0
Return +30.0
Ann. Ret 113.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
BMNR Put $28.56 $28.00 02/20/26 31 $2.70 9.64% -11.41% 93.88% 113.54% 59.4% -0.406 -0.048 70.4%
63.0
Return +30.0
Ann. Ret 319.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.73 $160.00 01/23/26 3 $4.20 2.62% -3.07% 84.98% 319.37% 55.9% -0.441 -0.811 6.60 194.7%
63.0
Return +23.0
Ann. Ret 76.5%
Prob. Profit +5.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.5%
Strike Dist +5.0
5-15% OTM
SEI Put $54.32 $50.00 02/20/26 31 $3.25 6.50% -13.94% 89.91% 76.53% 70.1% -0.299 -0.080 57.78 20.6%
62.9
Return +30.0
Ann. Ret 112.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $231.71 $222.50 01/23/26 3 $2.05 0.92% -4.86% 66.38% 112.37% 75.8% -0.242 -0.720 121.92 23.5%
62.9
Return +30.0
Ann. Ret 109.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.6 $85.00 01/30/26 10 $2.54 2.99% -11.90% 102.46% 109.07% 75.5% -0.245 -0.249 30.7%
62.8
Return +27.9
Ann. Ret 92.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $342.50 01/23/26 3 $2.62 0.76% -6.61% 78.56% 92.89% 82.0% -0.180 -1.131 34.59 -5.4%
62.7
Return +29.9
Ann. Ret 99.5%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $385.00 01/23/26 3 $3.15 0.82% 6.65% 75.43% 99.55% 77.7% 0.223 -1.247 34.59 -5.4%
62.4
Return +11.8
Ann. Ret 39.5%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $140.00 01/30/26 10 $1.52 1.08% -13.84% 81.36% 39.50% 87.0% -0.130 -0.228 6.60 194.7%
62.2
Return +29.5
Ann. Ret 98.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
NBIS Put $98.99 $90.00 01/30/26 10 $2.42 2.69% -11.53% 100.70% 98.35% 77.2% -0.228 -0.250 53.0%
62.1
Return +15.3
Ann. Ret 51.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.61 $317.50 01/23/26 3 $1.33 0.42% -5.51% 58.47% 50.97% 85.7% -0.143 -0.665 69.97 36.4%
62.1
Return +1.2
Ann. Ret 4.2%
Prob. Profit +17.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $179.5 $140.00 02/20/26 31 $0.49 0.35% -22.28% 52.39% 4.16% 95.8% -0.042 -0.039 44.43 41.0%
62.0
Return +30.0
Ann. Ret 159.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
MSTR Put $160.88 $160.00 01/30/26 10 $6.97 4.36% -4.88% 72.78% 159.12% 55.4% -0.446 -0.377 6.60 194.4%
61.9
Return +18.5
Ann. Ret 61.8%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.6 $80.00 02/20/26 31 $4.20 5.25% -19.02% 96.25% 61.81% 76.7% -0.233 -0.128 30.7%
61.8
Return +30.0
Ann. Ret 124.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $334.61 $327.50 01/23/26 3 $3.35 1.02% -3.13% 55.06% 124.45% 69.5% -0.305 -0.970 69.97 36.4%
61.7
Return +19.4
Ann. Ret 64.6%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $334.61 $320.00 01/23/26 3 $1.70 0.53% -4.87% 57.02% 64.64% 82.7% -0.173 -0.735 69.97 36.4%
61.6
Return +20.9
Ann. Ret 69.5%
Prob. Profit +6.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.2 $80.00 02/20/26 31 $4.72 5.91% -16.55% 96.22% 69.54% 73.6% -0.264 -0.133 28.4%
61.6
Return +30.0
Ann. Ret 196.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.3%
Strike Dist +5.0
5-15% OTM
OKLO Put $90.2 $85.00 01/23/26 3 $1.38 1.62% -7.29% 115.51% 196.81% 77.7% -0.223 -0.475 28.4%
61.4
Return +26.8
Ann. Ret 89.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $181.4 $175.00 01/23/26 3 $1.29 0.73% -4.24% 56.92% 89.34% 77.2% -0.228 -0.469 34.14 60.8%
61.4
Return +12.4
Ann. Ret 41.4%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
COIN Put $227.68 $210.00 01/23/26 3 $0.71 0.34% -8.08% 71.74% 41.42% 89.9% -0.101 -0.434 19.65 50.0%
61.2
Return +30.0
Ann. Ret 116.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $382.50 01/23/26 3 $3.67 0.96% 6.11% 76.54% 116.90% 74.4% 0.256 -1.365 34.59 -5.4%
60.9
Return +29.8
Ann. Ret 99.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
BE Call $149.3 $170.00 01/23/26 3 $1.39 0.82% 14.80% 122.20% 99.48% 83.9% 0.161 -0.684 2132.57 -23.4%
60.9
Return +8.5
Ann. Ret 28.4%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.73 $135.00 01/30/26 10 $1.05 0.78% -16.66% 86.17% 28.39% 90.8% -0.092 -0.189 6.60 194.7%
60.8
Return +30.0
Ann. Ret 170.1%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
APP Put $564.2 $540.00 01/23/26 3 $7.55 1.40% -5.63% 87.37% 170.11% 73.6% -0.265 -2.429 66.62 32.2%
60.8
Return +2.3
Ann. Ret 7.7%
Prob. Profit +16.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $334.41 $270.00 02/20/26 31 $1.77 0.65% -19.79% 54.09% 7.70% 92.9% -0.071 -0.113 69.97 36.5%
60.7
Return +30.0
Ann. Ret 195.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.6 $88.00 01/23/26 3 $1.42 1.61% -7.49% 111.88% 195.63% 76.3% -0.237 -0.489 30.7%
60.7
Return +19.1
Ann. Ret 63.6%
Prob. Profit +9.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
Strike Dist +3.0
15-25% OTM
APLD Put $35.75 $30.00 02/20/26 31 $1.62 5.40% -20.62% 104.91% 63.58% 78.8% -0.212 -0.051 22.6%
60.6
Return +30.0
Ann. Ret 193.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
NBIS Put $98.99 $94.00 01/23/26 3 $1.50 1.59% -6.55% 110.29% 193.50% 76.3% -0.237 -0.515 53.0%
60.6
Return +17.7
Ann. Ret 58.9%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
NVDAS&P Put $179.5 $172.50 01/23/26 3 $0.83 0.48% -4.36% 50.76% 58.89% 81.9% -0.181 -0.360 44.43 41.0%
60.3
Return +3.3
Ann. Ret 11.2%
Prob. Profit +15.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $334.41 $280.00 02/20/26 31 $2.65 0.95% -17.06% 52.32% 11.16% 89.9% -0.101 -0.143 69.97 36.5%
60.2
Return +24.0
Ann. Ret 80.2%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $340.00 01/23/26 3 $2.24 0.66% -7.20% 79.37% 80.16% 84.3% -0.157 -1.045 34.59 -5.4%
60.2
Return +11.9
Ann. Ret 39.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.61 $315.00 01/23/26 3 $1.03 0.33% -6.17% 59.24% 39.78% 88.5% -0.115 -0.579 69.97 36.4%
60.2
Return +20.8
Ann. Ret 69.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $99.00 01/23/26 3 $0.56 0.57% -6.98% 73.68% 69.44% 84.7% -0.153 -0.277 44.08 41.1%
60.0
Return +30.0
Ann. Ret 153.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $334.61 $330.00 01/23/26 3 $4.15 1.26% -2.62% 54.83% 153.01% 64.0% -0.360 -1.031 69.97 36.4%
59.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.5 $170.00 01/23/26 3 $0.51 0.30% -5.57% 52.82% 36.14% 88.2% -0.118 -0.282 44.43 41.0%
59.9
Return +19.4
Ann. Ret 64.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $217.50 01/23/26 3 $1.15 0.53% -6.63% 69.40% 64.61% 85.0% -0.150 -0.564 121.92 23.5%
59.8
Return +25.8
Ann. Ret 85.9%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +2.0
3-5% OTM
COIN Put $227.68 $220.00 01/30/26 10 $5.17 2.35% -5.65% 57.87% 85.86% 66.0% -0.340 -0.392 19.65 50.0%
59.6
Return +0.7
Ann. Ret 2.4%
Prob. Profit +18.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $179.54 $130.00 02/20/26 31 $0.27 0.20% -27.74% 57.92% 2.40% 97.8% -0.022 -0.025 44.43 40.9%
59.6
Return +5.0
Ann. Ret 16.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.73 $125.00 01/30/26 10 $0.57 0.46% -22.58% 97.56% 16.64% 95.2% -0.048 -0.129 6.60 194.7%
59.5
Return +29.1
Ann. Ret 97.1%
Prob. Profit +3.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
SMR Put $19.17 $18.00 02/20/26 31 $1.48 8.25% -13.85% 103.29% 97.14% 66.4% -0.336 -0.034 78.4%
59.5
Return +10.6
Ann. Ret 35.3%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
Strike Dist +5.0
5-15% OTM
VITL Put $27.53 $25.00 02/20/26 31 $0.75 3.00% -11.91% 55.27% 35.32% 73.7% -0.263 -0.022 20.86 79.6%
59.3
Return +25.2
Ann. Ret 84.0%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $387.50 01/23/26 3 $2.67 0.69% 7.21% 75.98% 83.99% 80.2% 0.198 -1.170 34.59 -5.4%
59.2
Return +9.6
Ann. Ret 32.0%
Prob. Profit +12.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.8%
Strike Dist +3.0
15-25% OTM
SMCIS&P Put $31.08 $25.00 02/20/26 31 $0.68 2.72% -21.75% 87.38% 32.03% 85.2% -0.148 -0.029 24.48 50.3%
59.1
Return +29.1
Ann. Ret 97.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $95.00 02/20/26 31 $7.83 8.24% 15.56% 91.43% 96.98% 51.7% 0.483 -0.159 -5.6%
59.1
Return +30.0
Ann. Ret 122.9%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.99 $120.00 02/20/26 31 $12.53 10.44% 17.29% 101.42% 122.89% 47.8% 0.522 -0.226 -33.9%
59.0
Return +30.0
Ann. Ret 123.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
Strike Dist +3.0
15-25% OTM
ASTS Call $112.99 $130.00 01/23/26 3 $1.31 1.01% 16.22% 129.84% 123.07% 81.1% 0.189 -0.620 -33.9%
59.0
Return +16.1
Ann. Ret 53.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
Strike Dist +5.0
5-15% OTM
APP Put $564.2 $500.00 01/23/26 3 $2.20 0.44% -11.77% 101.82% 53.53% 91.7% -0.083 -1.324 66.62 32.2%
58.7
Return +30.0
Ann. Ret 171.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
NVO Call $60.7 $63.00 01/23/26 3 $0.89 1.41% 5.26% 72.38% 171.88% 65.4% 0.346 -0.248 16.73 -7.2%
58.6
Return +13.3
Ann. Ret 44.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $227.68 $210.00 01/30/26 10 $2.54 1.21% -8.88% 60.29% 44.23% 80.7% -0.193 -0.307 19.65 50.0%
58.4
Return +30.0
Ann. Ret 131.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
RKLB Put $88.98 $83.00 01/23/26 3 $0.90 1.08% -7.73% 110.63% 131.93% 81.7% -0.183 -0.399 -5.6%
58.2
Return +30.0
Ann. Ret 105.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $169.35 $162.50 01/23/26 3 $1.42 0.87% -4.88% 64.38% 105.94% 76.5% -0.235 -0.502 393.45 11.9%
58.2
Return +7.1
Ann. Ret 23.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
COIN Put $227.68 $205.00 01/23/26 3 $0.40 0.20% -10.14% 75.43% 23.74% 94.2% -0.058 -0.301 19.65 50.0%
58.1
Return +30.0
Ann. Ret 109.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.9%
Strike Dist +2.0
3-5% OTM
MP Put $67.57 $65.00 01/30/26 10 $1.94 2.99% -6.68% 80.08% 109.22% 68.2% -0.318 -0.160 17.0%
58.0
Return +30.0
Ann. Ret 268.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $227.68 $227.50 01/23/26 3 $5.03 2.21% -2.29% 62.21% 268.74% 51.7% -0.483 -0.843 19.65 50.0%
58.0
Return +30.0
Ann. Ret 214.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
COIN Put $227.68 $225.00 01/23/26 3 $3.97 1.77% -2.92% 63.92% 214.94% 59.2% -0.408 -0.845 19.65 50.0%
58.0
Return +30.0
Ann. Ret 104.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $334.41 $332.50 01/30/26 10 $9.52 2.86% -3.42% 50.11% 104.56% 56.2% -0.438 -0.537 69.97 36.5%
58.0
Return +30.0
Ann. Ret 186.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $334.41 $332.50 01/23/26 3 $5.10 1.53% -2.10% 53.82% 186.62% 58.3% -0.417 -1.054 69.97 36.5%
58.0
Return +30.0
Ann. Ret 118.6%
Prob. Profit +0.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
Strike Dist -2.0
<3% OTM
APLD Put $35.75 $35.00 02/20/26 31 $3.52 10.07% -11.96% 104.48% 118.58% 61.5% -0.385 -0.067 22.6%
58.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.73 $130.00 01/30/26 10 $0.76 0.58% -19.59% 92.43% 21.20% 93.2% -0.068 -0.160 6.60 194.7%
58.0
Return +20.6
Ann. Ret 68.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $337.50 01/23/26 3 $1.91 0.56% -7.79% 79.17% 68.67% 86.7% -0.133 -0.933 34.59 -5.4%
57.9
Return +13.6
Ann. Ret 45.3%
Prob. Profit +11.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
NBIS Put $98.99 $80.00 02/20/26 31 $3.08 3.84% -22.29% 99.10% 45.26% 82.7% -0.173 -0.118 53.0%
57.7
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.54 $167.50 01/23/26 3 $0.29 0.18% -6.87% 54.57% 21.43% 92.6% -0.074 -0.206 44.43 40.9%
57.7
Return +27.6
Ann. Ret 92.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $345.00 01/30/26 10 $8.70 2.52% -7.60% 71.70% 92.04% 70.2% -0.298 -0.740 34.59 -5.4%
57.7
Return +7.3
Ann. Ret 24.3%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.61 $310.00 01/23/26 3 $0.62 0.20% -7.54% 60.98% 24.33% 92.8% -0.072 -0.424 69.97 36.4%
57.6
Return +17.1
Ann. Ret 56.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
APP Put $564.2 $500.00 01/30/26 10 $7.80 1.56% -12.76% 84.59% 56.94% 83.1% -0.169 -0.989 66.62 32.2%
57.6
Return +30.0
Ann. Ret 145.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
MUS&P Put $363.95 $350.00 01/23/26 3 $4.17 1.19% -4.98% 76.95% 145.13% 73.2% -0.268 -1.386 34.59 -5.4%
57.6
Return +28.7
Ann. Ret 95.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $100.00 01/23/26 3 $0.78 0.78% 13.27% 111.77% 95.51% 82.8% 0.172 -0.391 -5.6%
57.5
Return +30.0
Ann. Ret 123.4%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
Strike Dist +2.0
3-5% OTM
MUS&P Put $363.95 $347.50 01/23/26 3 $3.52 1.01% -5.49% 74.81% 123.42% 77.1% -0.229 -1.240 34.59 -5.4%
57.5
Return +30.0
Ann. Ret 161.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.8%
Strike Dist +5.0
5-15% OTM
BE Call $149.3 $165.00 01/23/26 3 $2.19 1.32% 11.98% 119.93% 161.12% 77.0% 0.230 -0.836 2132.57 -23.4%
57.5
Return +24.6
Ann. Ret 82.1%
Prob. Profit +5.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
METC Put $21.31 $19.00 02/20/26 31 $1.32 6.97% -17.06% 101.53% 82.11% 71.5% -0.284 -0.034 69.2%
57.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +11.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $181.37 $160.00 02/20/26 31 $2.86 1.79% -13.36% 52.03% 21.05% 82.2% -0.178 -0.113 34.14 60.8%
57.4
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.5 $155.00 02/06/26 17 $0.74 0.48% -14.06% 50.80% 10.25% 92.2% -0.079 -0.084 44.43 41.0%
57.3
Return +30.0
Ann. Ret 112.1%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.6%
Strike Dist +5.0
5-15% OTM
UALS&P Put $108.52 $102.00 01/23/26 3 $0.94 0.92% -6.87% 88.38% 112.12% 80.7% -0.193 -0.401 10.87 21.9%
57.1
Return +30.0
Ann. Ret 135.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $181.4 $177.50 01/23/26 3 $1.98 1.11% -3.24% 56.60% 135.38% 68.2% -0.318 -0.550 34.14 60.8%
57.1
Return +20.3
Ann. Ret 67.6%
Prob. Profit +7.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
CIFR Put $18.0 $15.00 03/20/26 59 $1.64 10.93% -25.78% 117.88% 67.64% 75.0% -0.250 -0.023 48.2%
57.0
Return +13.1
Ann. Ret 43.8%
Prob. Profit +10.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.8%
Strike Dist +3.0
15-25% OTM
SEI Put $54.32 $45.00 02/20/26 31 $1.67 3.72% -20.24% 92.81% 43.83% 81.8% -0.182 -0.063 57.78 20.6%
57.0
Return +21.7
Ann. Ret 72.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $390.00 01/23/26 3 $2.32 0.59% 7.80% 76.25% 72.38% 82.6% 0.174 -1.083 34.59 -5.4%
57.0
Return +30.0
Ann. Ret 130.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist -2.0
<3% OTM
HL Call $27.67 $28.00 02/20/26 31 $3.10 11.07% 12.40% 99.57% 130.36% 45.8% 0.542 -0.052 89.29 -35.1%
57.0
Return +14.8
Ann. Ret 49.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $215.00 01/23/26 3 $0.87 0.40% -7.59% 70.89% 49.23% 88.4% -0.116 -0.483 121.92 23.5%
56.9
Return +30.0
Ann. Ret 136.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $380.00 01/23/26 3 $4.25 1.12% 5.58% 74.65% 136.07% 71.8% 0.282 -1.398 34.59 -5.4%
56.9
Return +30.0
Ann. Ret 157.9%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.7%
Strike Dist +5.0
5-15% OTM
RKLB Put $88.98 $84.00 01/23/26 3 $1.09 1.30% -6.82% 106.47% 157.88% 79.1% -0.209 -0.416 -5.6%
56.8
Return +30.0
Ann. Ret 169.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $105.82 $103.00 01/23/26 3 $1.44 1.39% -4.02% 68.41% 169.51% 67.7% -0.323 -0.389 44.08 41.1%
56.8
Return +19.9
Ann. Ret 66.4%
Prob. Profit +7.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RGTI Put $25.33 $22.00 02/20/26 31 $1.24 5.64% -18.04% 99.49% 66.36% 75.8% -0.241 -0.037 51.6%
56.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $181.37 $165.00 02/20/26 31 $3.92 2.38% -11.19% 50.94% 28.01% 76.8% -0.232 -0.129 34.14 60.8%
56.8
Return +1.8
Ann. Ret 6.1%
Prob. Profit +17.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.5%
Strike Dist +3.0
15-25% OTM
DELL Put $111.76 $90.00 02/20/26 31 $0.47 0.52% -19.89% 51.72% 6.15% 93.9% -0.061 -0.032 14.93 44.9%
56.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +15.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
72.7%
Strike Dist +3.0
15-25% OTM
GPNS&P Put $72.28 $60.00 02/20/26 31 $0.55 0.92% -17.75% 51.08% 10.79% 91.1% -0.089 -0.028 10.96 42.0%
56.8
Return +20.2
Ann. Ret 67.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $100.00 01/30/26 10 $1.84 1.85% -7.24% 60.47% 67.34% 73.1% -0.269 -0.172 44.08 41.1%
56.8
Return +22.4
Ann. Ret 74.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $160.00 01/23/26 3 $0.98 0.61% -6.10% 67.36% 74.52% 82.8% -0.172 -0.436 393.45 11.9%
56.7
Return +17.8
Ann. Ret 59.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $335.00 01/23/26 3 $1.63 0.49% -8.40% 82.32% 59.20% 87.9% -0.121 -0.906 34.59 -5.4%
56.7
Return +30.0
Ann. Ret 164.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $97.00 01/23/26 3 $1.31 1.36% 10.49% 110.72% 164.94% 74.2% 0.258 -0.490 -5.6%
56.6
Return +12.0
Ann. Ret 40.0%
Prob. Profit +12.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
CRWV Put $93.6 $72.50 02/20/26 31 $2.46 3.39% -25.17% 101.32% 39.95% 85.1% -0.149 -0.102 30.7%
56.6
Return +9.2
Ann. Ret 30.6%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.6%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.61 $312.50 01/23/26 3 $0.78 0.25% -6.84% 60.20% 30.56% 90.8% -0.092 -0.500 69.97 36.4%
56.5
Return +8.7
Ann. Ret 29.1%
Prob. Profit +8.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
NVO Put $60.7 $55.00 02/20/26 31 $1.36 2.47% -11.63% 55.25% 29.11% 77.5% -0.225 -0.047 16.73 -7.2%
56.4
Return +13.6
Ann. Ret 45.2%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.41 $315.00 01/30/26 10 $3.90 1.24% -6.97% 53.61% 45.19% 77.7% -0.223 -0.439 69.97 36.5%
56.4
Return +30.0
Ann. Ret 137.2%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $98.00 01/23/26 3 $1.10 1.13% 11.38% 108.72% 137.19% 77.9% 0.221 -0.443 -5.6%
56.4
Return +11.1
Ann. Ret 37.1%
Prob. Profit +5.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $181.37 $170.00 02/20/26 31 $5.35 3.15% -9.22% 50.13% 37.05% 70.5% -0.295 -0.144 34.14 60.8%
56.3
Return +12.1
Ann. Ret 40.4%
Prob. Profit +7.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
AVAV Put $327.69 $300.00 02/20/26 31 $10.30 3.43% -11.59% 64.37% 40.42% 74.4% -0.256 -0.315 18.6%
56.3
Return +17.6
Ann. Ret 58.7%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
DUOL Put $150.78 $140.00 01/23/26 3 $0.68 0.48% -7.60% 73.40% 58.66% 87.3% -0.127 -0.345 18.98 70.7%
56.0
Return +28.0
Ann. Ret 93.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
AVGOS&P Put $334.41 $330.00 01/30/26 10 $8.45 2.56% -3.85% 50.38% 93.46% 59.7% -0.403 -0.531 69.97 36.5%
56.0
Return +30.0
Ann. Ret 220.9%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.99 $125.00 01/23/26 3 $2.27 1.82% 12.64% 126.31% 220.95% 71.4% 0.286 -0.758 -33.9%
56.0
Return +18.1
Ann. Ret 60.3%
Prob. Profit +5.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
FIG Put $27.66 $25.00 02/20/26 31 $1.28 5.12% -14.24% 80.24% 60.28% 71.8% -0.282 -0.035 102.5%
56.0
Return +30.0
Ann. Ret 146.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $231.71 $225.00 01/23/26 3 $2.71 1.20% -4.06% 65.28% 146.27% 69.9% -0.301 -0.788 121.92 23.5%
56.0
Return +30.0
Ann. Ret 170.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
Strike Dist +2.0
3-5% OTM
MUS&P Put $363.95 $352.50 01/23/26 3 $4.92 1.40% -4.50% 76.33% 169.99% 69.9% -0.301 -1.453 34.59 -5.4%
55.9
Return +30.0
Ann. Ret 226.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
NBIS Put $98.99 $95.00 01/23/26 3 $1.77 1.86% -5.82% 111.72% 226.68% 72.7% -0.273 -0.561 53.0%
55.9
Return +17.5
Ann. Ret 58.5%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $334.41 $320.00 01/30/26 10 $5.12 1.60% -5.84% 51.46% 58.46% 72.7% -0.273 -0.468 69.97 36.5%
55.8
Return +26.5
Ann. Ret 88.4%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
NVO Call $60.7 $63.00 02/06/26 17 $2.59 4.12% 8.06% 63.34% 88.44% 55.4% 0.446 -0.098 16.73 -7.2%
55.7
Return +10.0
Ann. Ret 33.5%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
45.5%
Strike Dist +5.0
5-15% OTM
VRT Put $173.61 $160.00 01/23/26 3 $0.44 0.28% -8.09% 73.10% 33.46% 91.4% -0.086 -0.301 65.48 15.3%
55.7
Return +10.5
Ann. Ret 34.9%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.41 $310.00 01/30/26 10 $2.96 0.96% -8.19% 54.17% 34.91% 82.5% -0.175 -0.384 69.97 36.5%
55.7
Return +2.0
Ann. Ret 6.5%
Prob. Profit +17.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $179.5 $150.00 02/06/26 17 $0.46 0.30% -16.69% 53.25% 6.51% 95.0% -0.050 -0.062 44.43 41.0%
55.5
Return +30.0
Ann. Ret 105.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.0%
Strike Dist +2.0
3-5% OTM
LRCXS&P Call $221.53 $230.00 01/23/26 3 $2.00 0.87% 4.73% 63.88% 105.80% 73.1% 0.269 -0.711 48.88 -10.0%
55.4
Return +17.4
Ann. Ret 57.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $181.4 $172.50 01/23/26 3 $0.82 0.48% -5.36% 58.39% 57.84% 84.1% -0.159 -0.386 34.14 60.8%
55.3
Return +7.7
Ann. Ret 25.7%
Prob. Profit +7.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DELL Put $111.76 $100.00 03/20/26 59 $4.15 4.15% -14.24% 53.52% 25.67% 74.4% -0.256 -0.064 14.93 44.9%
55.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.5 $165.00 01/30/26 10 $1.10 0.67% -8.69% 50.00% 24.33% 86.0% -0.140 -0.163 44.43 41.0%
55.1
Return +8.0
Ann. Ret 26.6%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.61 $305.00 01/30/26 10 $2.23 0.73% -9.51% 55.31% 26.63% 86.3% -0.137 -0.334 69.97 36.4%
55.1
Return +30.0
Ann. Ret 158.7%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $377.50 01/23/26 3 $4.92 1.30% 5.08% 75.34% 158.73% 68.2% 0.318 -1.490 34.59 -5.4%
55.1
Return +5.5
Ann. Ret 18.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.5 $162.50 01/30/26 10 $0.81 0.50% -9.92% 51.11% 18.31% 89.2% -0.108 -0.139 44.43 41.0%
55.1
Return +15.8
Ann. Ret 52.6%
Prob. Profit +4.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $340.00 02/20/26 31 $15.20 4.47% -10.76% 63.49% 52.64% 68.5% -0.315 -0.375 34.59 -5.4%
55.0
Return +20.5
Ann. Ret 68.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
CRWV Put $93.6 $80.00 01/30/26 10 $1.50 1.88% -16.13% 107.86% 68.44% 84.2% -0.158 -0.201 30.7%
55.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.5 $160.00 01/30/26 10 $0.59 0.37% -11.19% 52.17% 13.57% 91.9% -0.081 -0.116 44.43 41.0%
55.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.5 $157.50 01/30/26 10 $0.44 0.28% -12.50% 53.51% 10.20% 93.8% -0.062 -0.096 44.43 41.0%
55.0
Return +30.0
Ann. Ret 193.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $96.00 01/23/26 3 $1.53 1.59% 9.61% 109.93% 193.91% 71.0% 0.290 -0.517 -5.6%
55.0
Return +2.3
Ann. Ret 7.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
NVDAS&P Put $179.54 $155.00 01/30/26 10 $0.33 0.21% -13.85% 55.09% 7.65% 95.3% -0.047 -0.080 44.43 40.9%
54.9
Return +8.4
Ann. Ret 28.1%
Prob. Profit +9.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
SFM Put $73.61 $65.00 02/20/26 31 $1.55 2.38% -13.80% 58.52% 28.08% 79.0% -0.210 -0.057 14.27 57.7%
54.8
Return +13.4
Ann. Ret 44.7%
Prob. Profit +11.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.7%
Strike Dist +5.0
5-15% OTM
APP Put $564.2 $490.00 02/06/26 17 $10.20 2.08% -14.96% 79.81% 44.69% 82.3% -0.176 -0.733 66.62 32.2%
54.8
Return +6.2
Ann. Ret 20.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.61 $300.00 01/30/26 10 $1.69 0.56% -10.85% 56.74% 20.50% 89.3% -0.107 -0.287 69.97 36.4%
54.8
Return +11.3
Ann. Ret 37.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $212.50 01/23/26 3 $0.66 0.31% -8.58% 72.95% 37.79% 91.0% -0.090 -0.414 121.92 23.5%
54.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $181.4 $170.00 01/23/26 3 $0.52 0.30% -6.57% 59.88% 36.86% 89.4% -0.106 -0.300 34.14 60.8%
54.7
Return +30.0
Ann. Ret 256.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.3%
Strike Dist +5.0
5-15% OTM
BE Call $149.3 $160.00 01/23/26 3 $3.38 2.11% 9.43% 121.69% 256.64% 67.3% 0.327 -1.009 2132.57 -23.4%
54.6
Return +20.7
Ann. Ret 68.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $220.00 01/30/26 10 ⚠️ $4.15 1.89% -6.84% 59.31% 68.85% 72.0% -0.281 -0.377 121.92 23.5%
54.6
Return +30.0
Ann. Ret 135.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.9%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.25 $490.00 01/23/26 3 $5.45 1.11% 9.55% 113.52% 135.32% 77.8% 0.222 -2.311 -24.8%
54.5
Return +12.7
Ann. Ret 42.2%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $330.00 02/20/26 31 $11.82 3.58% -12.58% 64.53% 42.19% 73.8% -0.262 -0.350 34.59 -5.4%
54.5
Return +30.0
Ann. Ret 144.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.7%
Strike Dist +2.0
3-5% OTM
CRCL Put $73.21 $70.00 01/23/26 3 $0.83 1.19% -5.52% 80.98% 144.26% 75.1% -0.249 -0.283 89.6%
54.5
Return +27.4
Ann. Ret 91.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.25 $500.00 01/23/26 3 $3.75 0.75% 11.39% 115.21% 91.25% 82.8% 0.172 -2.009 -24.8%
54.5
Return +30.0
Ann. Ret 126.7%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
UUUU Call $23.54 $25.00 02/20/26 31 $2.69 10.76% 17.63% 109.21% 126.69% 47.4% 0.526 -0.050 -0.4%
54.5
Return +10.0
Ann. Ret 33.5%
Prob. Profit +9.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $320.00 02/20/26 31 $9.10 2.84% -14.58% 64.60% 33.48% 78.8% -0.212 -0.313 34.59 -5.4%
54.4
Return +18.0
Ann. Ret 60.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $392.50 01/23/26 3 $1.94 0.49% 8.38% 76.50% 59.98% 84.8% 0.152 -0.996 34.59 -5.4%
54.4
Return +30.0
Ann. Ret 104.8%
Prob. Profit +3.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
IREN Put $54.01 $50.00 02/20/26 31 ⚠️ $4.45 8.90% -15.66% 110.15% 104.79% 67.8% -0.323 -0.100 31.02 57.1%
54.4
Return +7.8
Ann. Ret 26.0%
Prob. Profit +11.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $310.00 02/20/26 31 $6.85 2.21% -16.71% 65.38% 26.02% 83.1% -0.169 -0.276 34.59 -5.4%
54.3
Return +3.4
Ann. Ret 11.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.61 $290.00 01/30/26 10 $0.91 0.31% -13.60% 59.37% 11.39% 93.8% -0.062 -0.200 69.97 36.4%
54.2
Return +30.0
Ann. Ret 139.0%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
EOSE Call $17.08 $18.00 02/20/26 31 $2.12 11.81% 17.83% 105.06% 139.00% 45.1% 0.549 -0.035 -5.6%
54.2
Return +3.8
Ann. Ret 12.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $160.73 $120.00 01/30/26 10 $0.42 0.35% -25.60% 104.42% 12.62% 96.4% -0.036 -0.109 6.60 194.7%
54.2
Return +22.9
Ann. Ret 76.2%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $340.00 01/30/26 10 $7.10 2.09% -8.53% 70.36% 76.22% 74.6% -0.254 -0.671 34.59 -5.4%
54.1
Return +30.0
Ann. Ret 106.6%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
MUS&P Put $363.95 $350.00 01/30/26 10 $10.22 2.92% -6.64% 68.92% 106.63% 66.3% -0.337 -0.748 34.59 -5.4%
54.0
Return +4.1
Ann. Ret 13.6%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.61 $305.00 01/23/26 3 $0.34 0.11% -8.95% 61.21% 13.56% 96.0% -0.040 -0.268 69.97 36.4%
54.0
Return +30.0
Ann. Ret 265.0%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
Strike Dist +2.0
3-5% OTM
CRWV Put $93.6 $90.00 01/23/26 3 $1.96 2.18% -5.94% 113.34% 264.96% 68.7% -0.313 -0.568 30.7%
54.0
Return +11.3
Ann. Ret 37.8%
Prob. Profit +12.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
APP Put $564.2 $480.00 02/06/26 17 $8.45 1.76% -16.42% 81.57% 37.80% 84.8% -0.152 -0.679 66.62 32.2%
54.0
Return +13.4
Ann. Ret 44.6%
Prob. Profit +0.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $60.7 $65.00 02/20/26 31 $2.46 3.78% 11.14% 55.08% 44.56% 61.3% 0.387 -0.061 16.73 -7.2%
53.9
Return +7.8
Ann. Ret 25.8%
Prob. Profit +9.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
Strike Dist +5.0
5-15% OTM
ANF Put $99.57 $90.00 02/20/26 31 $1.98 2.19% -11.59% 51.66% 25.84% 78.2% -0.218 -0.070 9.58 23.1%
53.8
Return +20.1
Ann. Ret 66.9%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.1%
Strike Dist +2.0
3-5% OTM
DELL Put $111.76 $108.00 01/30/26 10 $1.98 1.83% -5.14% 50.10% 66.92% 69.4% -0.306 -0.161 14.93 44.9%
53.7
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
NVO Put $60.7 $50.00 02/20/26 31 $0.53 1.05% -18.49% 58.44% 12.36% 90.0% -0.100 -0.029 16.73 -7.2%
53.6
Return +8.3
Ann. Ret 27.6%
Prob. Profit +11.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +3.0
15-25% OTM
SMCIS&P Put $31.08 $24.00 03/20/26 59 $1.07 4.46% -26.22% 83.87% 27.58% 83.9% -0.161 -0.021 24.48 50.3%
53.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +1.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
NVO Call $60.7 $65.00 02/06/26 17 $1.95 3.01% 10.30% 64.54% 64.58% 63.9% 0.361 -0.094 16.73 -7.2%
53.5
Return +30.0
Ann. Ret 184.1%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $375.00 01/23/26 3 $5.67 1.51% 4.60% 74.47% 184.12% 64.9% 0.351 -1.532 34.59 -5.4%
53.3
Return +20.6
Ann. Ret 68.5%
Prob. Profit +1.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
CRCL Put $73.21 $70.00 02/20/26 31 $4.08 5.82% -9.95% 68.74% 68.54% 63.5% -0.364 -0.086 89.6%
53.3
Return +30.0
Ann. Ret 101.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
HOOD Put $105.82 $103.00 01/30/26 10 $2.88 2.79% -5.38% 60.09% 101.88% 62.6% -0.374 -0.195 44.08 41.1%
53.3
Return +24.2
Ann. Ret 80.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
AMDS&P Put $231.71 $222.50 01/30/26 10 ⚠️ $4.92 2.21% -6.10% 58.78% 80.79% 68.1% -0.319 -0.396 121.92 23.5%
53.2
Return +29.7
Ann. Ret 99.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.73 $172.50 01/23/26 3 $1.41 0.81% 8.20% 86.78% 99.10% 79.0% 0.210 -0.612 6.60 194.7%
53.2
Return +23.8
Ann. Ret 79.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
NVO Call $60.7 $64.00 01/30/26 10 $1.39 2.17% 7.73% 60.86% 79.27% 64.9% 0.351 -0.115 16.73 -7.2%
53.2
Return +8.8
Ann. Ret 29.3%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.72 $210.00 01/23/26 3 $0.51 0.24% -9.59% 75.40% 29.26% 92.9% -0.071 -0.355 121.92 23.4%
53.1
Return +30.0
Ann. Ret 118.0%
Prob. Profit +0.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
RGTI Put $25.33 $25.00 02/20/26 31 $2.50 10.02% -11.19% 99.25% 117.98% 60.2% -0.398 -0.045 51.6%
53.1
Return +14.1
Ann. Ret 46.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $181.4 $170.00 01/30/26 10 $2.19 1.29% -7.49% 55.24% 46.91% 78.0% -0.220 -0.243 34.14 60.8%
53.0
Return +30.0
Ann. Ret 206.5%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
HOOD Put $105.82 $104.00 01/23/26 3 $1.77 1.70% -3.39% 67.17% 206.48% 62.1% -0.379 -0.405 44.08 41.1%
53.0
Return +30.0
Ann. Ret 229.0%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
Strike Dist -2.0
<3% OTM
APP Put $564.2 $550.00 01/23/26 3 $10.35 1.88% -4.35% 83.26% 228.95% 66.0% -0.340 -2.588 66.62 32.2%
53.0
Return +20.9
Ann. Ret 69.8%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $337.50 01/30/26 10 $6.45 1.91% -9.04% 72.10% 69.76% 76.2% -0.238 -0.665 34.59 -5.4%
53.0
Return +30.0
Ann. Ret 250.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
HOOD Put $105.82 $105.00 01/23/26 3 $2.16 2.06% -2.82% 65.76% 250.29% 56.0% -0.440 -0.410 44.08 41.1%
53.0
Return +30.0
Ann. Ret 194.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $181.4 $180.00 01/23/26 3 $2.88 1.60% -2.36% 54.97% 194.33% 58.1% -0.419 -0.584 34.14 60.8%
53.0
Return +30.0
Ann. Ret 111.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
ORCLS&P Put $181.37 $180.00 01/30/26 10 $5.47 3.04% -3.77% 53.02% 111.02% 56.0% -0.440 -0.309 34.14 60.8%
53.0
Return +30.0
Ann. Ret 129.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
RKLB Call $88.98 $90.00 02/20/26 31 $9.90 11.00% 12.27% 92.56% 129.52% 43.5% 0.565 -0.159 -5.6%
52.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +12.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
Strike Dist +3.0
15-25% OTM
TWLO Put $119.56 $100.00 02/20/26 31 $2.19 2.19% -18.19% 69.50% 25.79% 84.4% -0.156 -0.092 298.82 21.9%
52.9
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.6%
Strike Dist +5.0
5-15% OTM
TSM Put $327.82 $310.00 01/23/26 3 $0.62 0.20% -5.63% 50.99% 24.33% 91.2% -0.088 -0.403 31.27 24.5%
52.9
Return +30.0
Ann. Ret 215.7%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
RDDT Put $224.87 $220.00 01/23/26 3 $3.90 1.77% -3.90% 78.19% 215.68% 65.8% -0.342 -0.973 103.59 11.7%
52.9
Return +15.6
Ann. Ret 52.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $395.00 01/23/26 3 $1.69 0.43% 9.00% 77.50% 52.05% 86.5% 0.135 -0.930 34.59 -5.4%
52.9
Return +30.0
Ann. Ret 176.9%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.25 $485.00 01/23/26 3 $7.05 1.45% 8.80% 115.92% 176.86% 74.2% 0.258 -2.561 -24.8%
52.9
Return +13.0
Ann. Ret 43.3%
Prob. Profit +7.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
CRCL Put $73.21 $65.00 02/20/26 31 $2.39 3.68% -14.48% 71.19% 43.29% 75.8% -0.242 -0.075 89.6%
52.8
Return +19.4
Ann. Ret 64.7%
Prob. Profit +1.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MUS&P Put $363.95 $350.00 02/20/26 31 $19.23 5.49% -9.12% 63.03% 64.67% 62.8% -0.372 -0.395 34.59 -5.4%
52.8
Return +23.3
Ann. Ret 77.7%
Prob. Profit +7.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.6%
Strike Dist +5.0
5-15% OTM
BE Put $149.3 $130.00 02/20/26 31 $8.57 6.60% -18.67% 106.41% 77.66% 74.3% -0.257 -0.239 2132.57 -23.4%
52.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
NVO Call $60.7 $70.00 02/20/26 31 $1.27 1.81% 17.41% 55.99% 21.28% 76.8% 0.232 -0.049 16.73 -7.2%
52.8
Return +30.0
Ann. Ret 101.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $380.00 01/30/26 10 $10.60 2.79% 7.32% 69.88% 101.82% 61.6% 0.384 -0.818 34.59 -5.4%
52.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $330.00 01/23/26 3 $1.20 0.36% -9.66% 84.40% 44.24% 91.0% -0.090 -0.751 34.59 -5.4%
52.8
Return +30.0
Ann. Ret 169.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
Strike Dist +2.0
3-5% OTM
UALS&P Put $108.52 $104.00 01/23/26 3 $1.44 1.39% -5.50% 87.53% 169.05% 73.5% -0.265 -0.475 10.87 21.9%
52.7
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $363.95 $280.00 02/20/26 31 $2.92 1.04% -23.87% 70.00% 12.26% 92.0% -0.080 -0.174 34.59 -5.4%
52.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $157.50 01/23/26 3 $0.69 0.43% -7.40% 70.31% 52.92% 87.6% -0.124 -0.365 393.45 11.9%
52.7
Return +28.7
Ann. Ret 95.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
Strike Dist +2.0
3-5% OTM
NVO Call $60.7 $63.00 01/30/26 10 $1.65 2.62% 6.51% 60.29% 95.60% 59.1% 0.409 -0.119 16.73 -7.2%
52.6
Return +30.0
Ann. Ret 189.9%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $231.71 $227.50 01/23/26 3 $3.55 1.56% -3.35% 64.53% 189.85% 63.3% -0.367 -0.843 121.92 23.5%
52.5
Return +25.8
Ann. Ret 86.0%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $385.00 01/30/26 10 $9.07 2.36% 8.28% 71.06% 86.04% 65.5% 0.345 -0.801 34.59 -5.4%
52.5
Return +17.1
Ann. Ret 56.9%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
IONQ Put $51.73 $45.00 02/20/26 31 $2.17 4.83% -17.21% 94.62% 56.91% 76.8% -0.232 -0.070 44.8%
52.5
Return +14.5
Ann. Ret 48.3%
Prob. Profit +10.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
RKLB Put $88.98 $75.00 02/20/26 31 $3.08 4.10% -19.17% 92.03% 48.27% 80.0% -0.200 -0.108 -5.6%
52.4
Return +23.3
Ann. Ret 77.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
RKLB Put $88.98 $80.00 01/30/26 10 $1.70 2.12% -12.00% 96.08% 77.56% 80.3% -0.197 -0.198 -5.6%
52.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +13.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $363.95 $300.00 02/20/26 31 $5.12 1.71% -18.98% 66.62% 20.11% 86.8% -0.133 -0.240 34.59 -5.4%
52.4
Return +16.4
Ann. Ret 54.8%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
NVO Put $60.7 $57.00 01/30/26 10 $0.85 1.50% -7.50% 60.66% 54.75% 77.9% -0.221 -0.091 16.73 -7.2%
52.4
Return +30.0
Ann. Ret 162.8%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.99 $120.00 02/06/26 17 $9.10 7.58% 14.26% 101.83% 162.82% 50.9% 0.491 -0.305 -33.9%
52.3
Return +19.4
Ann. Ret 64.7%
Prob. Profit +5.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $340.00 02/06/26 17 $10.25 3.01% -9.40% 67.07% 64.73% 71.3% -0.287 -0.518 34.59 -5.4%
52.3
Return +6.3
Ann. Ret 21.1%
Prob. Profit +10.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
TLN Put $360.21 $300.00 03/20/26 59 $10.25 3.42% -19.56% 61.11% 21.14% 81.2% -0.188 -0.195 75.74 31.0%
52.3
Return +30.0
Ann. Ret 101.1%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.6%
Strike Dist +5.0
5-15% OTM
BKSY Call $27.25 $30.00 02/20/26 31 $2.58 8.58% 19.54% 106.48% 101.06% 53.2% 0.468 -0.056 -3.2%
52.3
Return +18.3
Ann. Ret 61.0%
Prob. Profit +4.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.88 $150.00 02/20/26 31 ⚠️ $7.78 5.18% -11.60% 71.15% 61.03% 68.0% -0.320 -0.188 6.60 194.4%
52.3
Return +30.0
Ann. Ret 191.6%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
NVO Put $60.7 $60.00 01/23/26 3 $0.95 1.57% -2.71% 66.24% 191.62% 64.6% -0.354 -0.227 16.73 -7.2%
52.3
Return +30.0
Ann. Ret 112.7%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
25.6%
Strike Dist +5.0
5-15% OTM
BE Put $149.3 $135.00 01/23/26 3 $1.25 0.93% -10.42% 119.64% 112.65% 86.6% -0.134 -0.588 2132.57 -23.4%
52.3
Return +14.8
Ann. Ret 49.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $215.00 01/30/26 10 ⚠️ $2.91 1.35% -8.47% 60.42% 49.40% 78.9% -0.211 -0.330 121.92 23.5%
52.3
Return +22.2
Ann. Ret 74.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $181.37 $175.00 01/30/26 10 $3.55 2.03% -5.47% 53.20% 74.04% 68.1% -0.319 -0.281 34.14 60.8%
52.2
Return +30.0
Ann. Ret 272.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $94.00 01/23/26 3 $2.10 2.24% 8.01% 107.16% 272.46% 63.8% 0.362 -0.552 -5.6%
52.2
Return +6.9
Ann. Ret 23.2%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.72 $207.50 01/23/26 3 $0.40 0.19% -10.62% 77.89% 23.16% 94.5% -0.055 -0.303 121.92 23.4%
52.2
Return +19.3
Ann. Ret 64.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $335.00 01/30/26 10 $5.90 1.76% -9.58% 73.25% 64.28% 77.8% -0.223 -0.651 34.59 -5.4%
52.1
Return +15.6
Ann. Ret 51.9%
Prob. Profit +2.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
Strike Dist +2.0
3-5% OTM
CSTM Put $22.01 $21.00 02/20/26 31 $0.93 4.40% -8.79% 54.67% 51.86% 65.1% -0.349 -0.020 27.52 10.8%
52.1
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
CRWV Put $93.6 $65.00 02/20/26 31 $1.31 2.02% -31.96% 106.40% 23.73% 91.3% -0.087 -0.074 30.7%
52.1
Return +30.0
Ann. Ret 196.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.8%
Strike Dist +2.0
3-5% OTM
RKLB Put $88.98 $85.00 01/23/26 3 $1.38 1.62% -6.02% 105.42% 196.81% 75.6% -0.244 -0.450 -5.6%
52.0
Return +30.0
Ann. Ret 155.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
Strike Dist -2.0
<3% OTM
NVO Call $60.7 $61.00 01/30/26 10 $2.59 4.25% 4.76% 61.39% 154.98% 46.3% 0.537 -0.124 16.73 -7.2%
52.0
Return +30.0
Ann. Ret 129.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
HOOD Put $105.82 $105.00 01/30/26 10 $3.73 3.55% -4.30% 61.18% 129.49% 55.1% -0.449 -0.207 44.08 41.1%
52.0
Return +30.0
Ann. Ret 120.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $375.00 01/30/26 10 $12.35 3.29% 6.43% 69.88% 120.21% 57.1% 0.429 -0.841 34.59 -5.4%
52.0
Return +15.1
Ann. Ret 50.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $332.50 01/23/26 3 $1.38 0.41% -9.02% 82.39% 50.31% 89.8% -0.102 -0.804 34.59 -5.4%
52.0
Return +21.4
Ann. Ret 71.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
UALS&P Put $108.52 $100.00 01/23/26 3 $0.58 0.58% -8.39% 86.22% 71.17% 87.3% -0.127 -0.297 10.87 21.9%
51.8
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
AMZNS&P Put $230.19 $195.00 01/30/26 10 $0.17 0.09% -15.36% 52.46% 3.28% 97.7% -0.023 -0.055 32.51 28.4%
51.8
Return +19.8
Ann. Ret 65.9%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $375.00 02/27/26 38 $25.73 6.86% 10.10% 63.38% 65.89% 50.7% 0.493 -0.406 34.59 -5.4%
51.6
Return +23.7
Ann. Ret 78.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $370.00 02/20/26 31 $24.77 6.70% 8.47% 63.73% 78.84% 48.9% 0.511 -0.451 34.59 -5.4%
51.6
Return +21.6
Ann. Ret 72.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $100.00 02/20/26 31 $6.12 6.12% 19.27% 92.59% 72.12% 59.0% 0.410 -0.156 -5.6%
51.6
Return +30.0
Ann. Ret 103.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.25 $400.00 01/23/26 3 $3.40 0.85% -12.31% 122.76% 103.42% 87.0% -0.130 -1.765 -24.8%
51.6
Return +14.9
Ann. Ret 49.5%
Prob. Profit +6.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.88 $145.00 02/20/26 31 ⚠️ $6.10 4.21% -13.66% 71.97% 49.53% 73.5% -0.265 -0.174 6.60 194.4%
51.6
Return +30.0
Ann. Ret 120.2%
Prob. Profit +11.4
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $87.92 $81.00 01/23/26 3 $0.80 0.99% -8.78% 103.65% 120.16% 82.8% -0.172 -0.351 36.78 39.9%
51.5
Return +23.5
Ann. Ret 78.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $363.95 $360.00 02/20/26 31 $24.00 6.67% -7.68% 63.45% 78.49% 56.9% -0.431 -0.411 34.59 -5.4%
51.5
Return +4.7
Ann. Ret 15.6%
Prob. Profit +14.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
MUS&P Put $363.95 $290.00 02/20/26 31 $3.85 1.33% -21.38% 68.05% 15.63% 89.7% -0.103 -0.205 34.59 -5.4%
51.5
Return +20.8
Ann. Ret 69.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
Strike Dist +3.0
15-25% OTM
ASTS Call $112.99 $135.00 01/23/26 3 $0.77 0.57% 20.16% 131.78% 69.40% 88.1% 0.119 -0.461 -33.9%
51.4
Return +18.4
Ann. Ret 61.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
NVO Put $60.7 $60.00 02/20/26 31 $3.12 5.21% -6.30% 53.13% 61.32% 58.6% -0.414 -0.059 16.73 -7.2%
51.4
Return +13.3
Ann. Ret 44.4%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $397.50 01/23/26 3 $1.45 0.36% 9.62% 78.40% 44.38% 88.1% 0.119 -0.863 34.59 -5.4%
51.3
Return +30.0
Ann. Ret 108.1%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $370.00 02/06/26 17 $18.62 5.03% 6.78% 66.48% 108.08% 50.8% 0.491 -0.629 34.59 -5.4%
51.3
Return +30.0
Ann. Ret 419.2%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ASTS Call $112.99 $119.00 01/23/26 3 $4.10 3.45% 8.95% 125.17% 419.19% 55.5% 0.445 -0.874 -33.9%
51.3
Return +30.0
Ann. Ret 122.6%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $365.00 02/06/26 17 $20.85 5.71% 6.02% 66.36% 122.65% 47.1% 0.529 -0.627 34.59 -5.4%
51.2
Return +26.2
Ann. Ret 87.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.08 $33.00 02/20/26 31 $2.45 7.42% 14.06% 82.83% 87.41% 52.4% 0.476 -0.050 24.48 50.3%
51.2
Return +28.2
Ann. Ret 94.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $231.71 $225.00 01/30/26 10 ⚠️ $5.80 2.58% -5.40% 58.33% 94.09% 63.9% -0.361 -0.411 121.92 23.5%
51.2
Return +19.2
Ann. Ret 63.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $380.00 02/20/26 31 $20.62 5.43% 10.08% 62.81% 63.91% 54.8% 0.453 -0.441 34.59 -5.4%
51.2
Return +30.0
Ann. Ret 199.6%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $363.95 $355.00 01/23/26 3 $5.83 1.64% -4.06% 76.04% 199.64% 66.3% -0.337 -1.518 34.59 -5.4%
51.1
Return +29.1
Ann. Ret 97.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
AEHR Call $28.37 $30.00 02/20/26 31 $2.48 8.25% 14.47% 84.47% 97.14% 50.4% 0.496 -0.047 -14.2%
51.1
Return +26.7
Ann. Ret 89.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $100.00 01/30/26 10 $2.44 2.44% 15.13% 96.37% 89.06% 70.8% 0.292 -0.250 -5.6%
51.1
Return +30.0
Ann. Ret 224.8%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.0%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $95.00 01/23/26 3 $1.75 1.85% 8.74% 110.11% 224.76% 67.2% 0.328 -0.546 -5.6%
51.1
Return +11.2
Ann. Ret 37.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $400.00 01/23/26 3 $1.23 0.31% 10.24% 78.13% 37.26% 89.8% 0.102 -0.767 34.59 -5.4%
51.0
Return +30.0
Ann. Ret 125.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $231.71 $230.00 01/30/26 10 ⚠️ $7.90 3.43% -4.15% 57.74% 125.37% 55.1% -0.449 -0.428 121.92 23.5%
51.0
Return +30.0
Ann. Ret 109.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $231.71 $227.50 01/30/26 10 ⚠️ $6.80 2.99% -4.75% 57.80% 109.10% 59.6% -0.404 -0.420 121.92 23.5%
51.0
Return +30.0
Ann. Ret 240.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $231.71 $230.00 01/23/26 3 $4.55 1.98% -2.70% 63.99% 240.69% 56.1% -0.439 -0.874 121.92 23.5%
51.0
Return +30.0
Ann. Ret 105.7%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EOSE Call $17.08 $18.00 03/20/26 59 $3.08 17.08% 23.39% 111.33% 105.69% 41.7% 0.583 -0.027 -5.6%
50.9
Return +30.0
Ann. Ret 133.8%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.73 $170.00 01/23/26 3 $1.87 1.10% 6.93% 85.01% 133.83% 73.8% 0.262 -0.679 6.60 194.7%
50.8
Return +13.2
Ann. Ret 43.9%
Prob. Profit +10.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
CRWV Put $93.6 $72.50 03/20/26 59 $5.15 7.10% -28.04% 102.06% 43.95% 80.3% -0.197 -0.088 30.7%
50.8
Return +16.1
Ann. Ret 53.6%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $330.00 01/30/26 10 $4.85 1.47% -10.66% 72.89% 53.64% 81.4% -0.186 -0.583 34.59 -5.4%
50.8
Return +20.5
Ann. Ret 68.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.1%
Strike Dist +2.0
3-5% OTM
NVO Put $60.7 $58.00 01/30/26 10 $1.08 1.87% -6.24% 60.21% 68.28% 72.6% -0.274 -0.101 16.73 -7.2%
50.8
Return +30.0
Ann. Ret 204.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
Strike Dist +2.0
3-5% OTM
UALS&P Put $108.52 $105.00 01/23/26 3 $1.77 1.68% -4.87% 87.17% 204.52% 69.5% -0.305 -0.506 10.87 21.9%
50.8
Return +30.0
Ann. Ret 266.4%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.0%
Strike Dist -2.0
<3% OTM
APP Put $564.2 $555.00 01/23/26 3 $12.15 2.19% -3.78% 83.76% 266.35% 61.5% -0.385 -2.716 66.62 32.2%
50.7
Return +30.0
Ann. Ret 147.8%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.6%
Strike Dist +5.0
5-15% OTM
ALAB Call $183.91 $200.00 01/23/26 3 $2.43 1.22% 10.07% 101.20% 147.83% 75.3% 0.247 -0.907 150.34 8.3%
50.7
Return +29.1
Ann. Ret 97.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $169.35 $175.00 01/23/26 3 $1.40 0.80% 4.16% 57.65% 96.99% 73.2% 0.268 -0.490 393.45 11.9%
50.7
Return +10.5
Ann. Ret 34.8%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $210.00 01/30/26 10 ⚠️ $2.00 0.95% -10.23% 62.00% 34.85% 84.5% -0.155 -0.280 121.92 23.5%
50.6
Return +18.0
Ann. Ret 60.1%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.1%
Strike Dist +5.0
5-15% OTM
BIDU Call $151.43 $160.00 01/23/26 3 $0.79 0.49% 6.18% 56.91% 60.07% 81.3% 0.187 -0.356 13.54 9.3%
50.6
Return +8.7
Ann. Ret 28.9%
Prob. Profit +14.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
CRWV Put $93.6 $67.50 02/20/26 31 $1.66 2.45% -29.65% 104.13% 28.87% 89.5% -0.104 -0.082 30.7%
50.5
Return +15.3
Ann. Ret 51.0%
Prob. Profit +0.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $390.00 02/20/26 31 $16.90 4.33% 11.80% 62.57% 51.02% 60.4% 0.396 -0.426 34.59 -5.4%
50.4
Return +21.8
Ann. Ret 72.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $390.00 01/30/26 10 $7.75 1.99% 9.29% 71.38% 72.53% 69.3% 0.307 -0.766 34.59 -5.4%
50.4
Return +21.0
Ann. Ret 70.1%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
HL Call $27.67 $30.00 03/20/26 59 $3.40 11.33% 20.71% 97.99% 70.11% 50.0% 0.500 -0.038 89.29 -35.1%
50.4
Return +22.3
Ann. Ret 74.3%
Prob. Profit +1.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
MSTR Put $160.88 $155.00 02/20/26 31 ⚠️ $9.77 6.31% -9.73% 70.25% 74.25% 62.2% -0.378 -0.196 6.60 194.4%
50.3
Return +30.0
Ann. Ret 372.6%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.99 $120.00 01/23/26 3 $3.67 3.06% 9.46% 126.78% 372.60% 58.2% 0.417 -0.875 -33.9%
50.3
Return +30.0
Ann. Ret 307.9%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
NBIS Put $98.99 $97.00 01/23/26 3 $2.46 2.53% -4.49% 108.72% 307.93% 65.8% -0.343 -0.603 53.0%
50.3
Return +30.0
Ann. Ret 246.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.1%
Strike Dist +2.0
3-5% OTM
WDCS&P Call $222.07 $230.00 01/23/26 3 $4.65 2.02% 5.66% 85.59% 245.98% 62.6% 0.374 -1.103 31.27 -4.9%
50.1
Return +25.1
Ann. Ret 83.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
RDDT Call $224.87 $240.00 01/23/26 3 $1.65 0.69% 7.46% 76.05% 83.65% 80.1% 0.199 -0.728 103.59 11.7%
50.1
Return +3.5
Ann. Ret 11.7%
Prob. Profit +13.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
NVO Put $60.7 $50.00 03/20/26 59 $0.95 1.89% -19.18% 50.96% 11.69% 86.5% -0.135 -0.023 16.73 -7.2%
50.1
Return +14.9
Ann. Ret 49.6%
Prob. Profit +3.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
XPEV Put $19.89 $19.00 02/20/26 31 $0.80 4.21% -8.50% 56.39% 49.58% 66.5% -0.335 -0.019 41.8%
50.1
Return +30.0
Ann. Ret 150.4%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $169.35 $165.00 01/23/26 3 $2.04 1.24% -3.77% 62.47% 150.42% 68.2% -0.318 -0.565 393.45 11.9%
50.1
Return +12.0
Ann. Ret 39.9%
Prob. Profit +9.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
Strike Dist +5.0
5-15% OTM
MSTR Put $160.73 $140.00 02/20/26 31 ⚠️ $4.75 3.39% -15.85% 74.07% 39.95% 78.2% -0.218 -0.162 6.60 194.7%
50.0
Return +9.9
Ann. Ret 33.1%
Prob. Profit +5.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $410.00 02/20/26 31 $11.53 2.81% 15.82% 63.17% 33.10% 70.2% 0.298 -0.385 34.59 -5.4%
50.0
Return +12.3
Ann. Ret 40.9%
Prob. Profit +2.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $400.00 02/20/26 31 $13.90 3.48% 13.72% 62.89% 40.92% 65.5% 0.345 -0.408 34.59 -5.4%
50.0
Return +30.0
Ann. Ret 234.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
Strike Dist +2.0
3-5% OTM
RKLB Put $88.98 $86.00 01/23/26 3 $1.66 1.93% -5.21% 107.36% 234.84% 71.3% -0.287 -0.497 -5.6%
50.0
Return +24.7
Ann. Ret 82.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $380.00 02/06/26 17 $14.60 3.84% 8.42% 66.32% 82.49% 58.2% 0.418 -0.612 34.59 -5.4%
50.0
Return +30.0
Ann. Ret 341.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist -2.0
<3% OTM
NVO Call $60.7 $61.00 01/23/26 3 $1.71 2.80% 3.31% 77.37% 341.07% 46.2% 0.537 -0.285 16.73 -7.2%
50.0
Return +30.0
Ann. Ret 312.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
Strike Dist -2.0
<3% OTM
APP Put $564.2 $560.00 01/23/26 3 $14.40 2.57% -3.30% 83.87% 312.86% 56.9% -0.431 -2.794 66.62 32.2%
50.0
Return +30.0
Ann. Ret 240.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
NVO Call $60.7 $62.00 01/23/26 3 $1.23 1.98% 4.16% 69.30% 240.39% 56.4% 0.436 -0.253 16.73 -7.2%
50.0
Return +30.0
Ann. Ret 155.1%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
LRCXS&P Call $221.53 $227.50 01/23/26 3 $2.90 1.27% 4.00% 65.88% 155.09% 66.0% 0.340 -0.814 48.88 -10.0%
49.9
Return +26.9
Ann. Ret 89.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.88 $160.00 02/20/26 31 ⚠️ $12.20 7.62% -8.13% 69.91% 89.78% 56.1% -0.439 -0.202 6.60 194.4%
49.9
Return +9.4
Ann. Ret 31.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $402.50 01/23/26 3 $1.04 0.26% 10.88% 79.01% 31.29% 91.1% 0.089 -0.706 34.59 -5.4%
49.9
Return +11.4
Ann. Ret 38.1%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.38 $155.00 01/23/26 3 $0.48 0.31% -8.78% 74.11% 38.07% 91.0% -0.090 -0.307 393.45 11.9%
49.9
Return +22.1
Ann. Ret 73.8%
Prob. Profit +8.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
IREN Put $54.01 $45.00 02/20/26 31 ⚠️ $2.82 6.27% -21.90% 115.56% 73.78% 77.9% -0.221 -0.087 31.02 57.1%
49.8
Return +30.0
Ann. Ret 152.1%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $87.92 $82.00 01/23/26 3 $1.02 1.25% -7.90% 103.82% 152.08% 79.2% -0.208 -0.394 36.78 39.9%
49.8
Return +30.0
Ann. Ret 344.7%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
Strike Dist +2.0
3-5% OTM
LITE Call $348.02 $360.00 01/23/26 3 $10.20 2.83% 6.37% 115.52% 344.72% 58.3% 0.417 -2.398 214.86 -10.6%
49.8
Return +9.9
Ann. Ret 32.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $95.00 01/30/26 10 $0.85 0.90% -11.03% 63.98% 32.85% 85.8% -0.142 -0.124 44.08 41.1%
49.7
Return +7.3
Ann. Ret 24.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $205.00 01/30/26 10 ⚠️ $1.36 0.66% -12.11% 63.42% 24.21% 88.9% -0.111 -0.227 121.92 23.5%
49.7
Return +21.4
Ann. Ret 71.2%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
AMATS&P Put $316.92 $300.00 01/30/26 10 $5.85 1.95% -7.18% 62.87% 71.17% 72.7% -0.273 -0.542 36.52 -6.9%
49.6
Return +30.0
Ann. Ret 103.4%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
MSTR Put $160.88 $160.00 02/13/26 24 ⚠️ $10.88 6.80% -7.31% 71.75% 103.37% 55.9% -0.442 -0.237 6.60 194.4%
49.6
Return +11.5
Ann. Ret 38.3%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $327.50 01/23/26 3 $1.03 0.31% -10.30% 85.17% 38.26% 92.3% -0.077 -0.672 34.59 -5.4%
49.6
Return +27.2
Ann. Ret 90.6%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
Strike Dist -2.0
<3% OTM
HL Call $27.67 $28.00 03/20/26 59 $4.10 14.64% 16.01% 96.76% 90.59% 43.2% 0.568 -0.037 89.29 -35.1%
49.5
Return +30.0
Ann. Ret 124.3%
DTE +10.0
31 days
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
LQDA Call $39.72 $45.00 02/20/26 31 $4.75 10.56% 25.25% 150.09% 124.28% 52.5% 0.475 -0.113 15.0%
49.5
Return +11.9
Ann. Ret 39.8%
Prob. Profit +2.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
VSTS&P Put $158.01 $150.00 03/20/26 59 $9.65 6.43% -11.18% 56.09% 39.80% 64.3% -0.357 -0.107 56.82 45.7%
49.4
Return +6.0
Ann. Ret 20.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $202.50 01/30/26 10 ⚠️ $1.12 0.55% -13.09% 64.20% 20.10% 90.8% -0.092 -0.202 121.92 23.5%
49.3
Return +30.0
Ann. Ret 206.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.99 $120.00 01/30/26 10 $6.78 5.65% 12.20% 105.18% 206.07% 53.4% 0.466 -0.407 -33.9%
49.1
Return +5.0
Ann. Ret 16.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $200.00 01/30/26 10 ⚠️ $0.92 0.46% -14.08% 65.24% 16.70% 92.2% -0.078 -0.180 121.92 23.5%
49.0
Return +30.0
Ann. Ret 154.3%
Prob. Profit +11.0
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.25 $410.00 01/23/26 3 $5.20 1.27% -10.49% 120.63% 154.31% 82.0% -0.180 -2.143 -24.8%
49.0
Return +30.0
Ann. Ret 160.2%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.6%
Strike Dist -2.0
<3% OTM
NEMS&P Call $118.28 $120.00 01/23/26 3 $1.58 1.32% 2.79% 54.05% 160.19% 62.0% 0.380 -0.370 18.41 -1.3%
49.0
Return +30.0
Ann. Ret 146.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $95.00 01/30/26 10 $3.80 4.00% 11.04% 94.62% 146.00% 59.2% 0.408 -0.278 -5.6%
49.0
Return +30.0
Ann. Ret 193.8%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.5%
Strike Dist +2.0
3-5% OTM
KTOS Call $129.3 $135.00 01/23/26 3 $2.15 1.59% 6.07% 89.31% 193.77% 67.9% 0.321 -0.630 993.31 -12.1%
48.9
Return +2.9
Ann. Ret 9.8%
Prob. Profit +16.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.4%
MUS&P Put $363.95 $270.00 02/20/26 31 $2.24 0.83% -26.43% 72.32% 9.77% 93.9% -0.061 -0.148 34.59 -5.4%
48.8
Return +10.2
Ann. Ret 34.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $325.00 01/23/26 3 $0.91 0.28% -10.95% 87.80% 34.07% 93.1% -0.069 -0.639 34.59 -5.4%
48.7
Return +24.7
Ann. Ret 82.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
RVMD Call $115.45 $120.00 02/20/26 31 $8.40 7.00% 11.22% 73.44% 82.42% 51.7% 0.483 -0.164 -18.1%
48.7
Return +19.3
Ann. Ret 64.4%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.6%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.25 $510.00 01/23/26 3 $2.70 0.53% 13.37% 115.39% 64.41% 87.1% 0.129 -1.656 -24.8%
48.6
Return +30.0
Ann. Ret 286.0%
Prob. Profit +1.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
SNDK Call $452.25 $470.00 01/23/26 3 $11.05 2.35% 6.37% 115.60% 286.05% 63.7% 0.363 -2.966 -24.8%
48.4
Return +11.3
Ann. Ret 37.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
B Call $49.73 $53.00 01/30/26 10 $0.54 1.03% 7.67% 50.15% 37.53% 76.4% 0.236 -0.064 23.89 -3.6%
48.4
Return +28.0
Ann. Ret 93.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.8%
Strike Dist +5.0
5-15% OTM
LRCXS&P Put $221.53 $210.00 01/23/26 3 $1.61 0.77% -5.93% 70.23% 93.28% 80.9% -0.191 -0.636 48.88 -10.0%
48.4
Return +30.0
Ann. Ret 225.5%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
MUS&P Put $363.95 $357.50 01/23/26 3 $6.62 1.85% -3.59% 74.61% 225.47% 62.7% -0.373 -1.543 34.59 -5.4%
48.3
Return +9.5
Ann. Ret 31.5%
Prob. Profit +8.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $310.00 03/20/26 59 $15.80 5.10% -19.16% 69.38% 31.53% 77.0% -0.230 -0.253 34.59 -5.4%
48.3
Return +11.2
Ann. Ret 37.3%
Prob. Profit +6.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $320.00 03/20/26 59 $19.27 6.02% -17.37% 69.08% 37.26% 73.4% -0.266 -0.271 34.59 -5.4%
48.3
Return +11.8
Ann. Ret 39.5%
Prob. Profit +6.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CRCL Put $73.21 $65.00 03/20/26 59 $4.15 6.38% -16.88% 70.72% 39.50% 72.1% -0.279 -0.057 89.6%
48.2
Return +18.4
Ann. Ret 61.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.2%
Strike Dist +5.0
5-15% OTM
NVO Call $60.7 $65.00 01/30/26 10 $1.09 1.68% 8.88% 63.05% 61.21% 69.7% 0.303 -0.112 16.73 -7.2%
48.2
Return +13.7
Ann. Ret 45.6%
Prob. Profit +0.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
ZIM Call $21.57 $23.00 02/20/26 31 $0.89 3.87% 10.76% 53.33% 45.56% 61.0% 0.390 -0.021 2.59 -30.6%
48.1
Return +4.2
Ann. Ret 13.9%
Prob. Profit +11.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $450.00 02/20/26 31 $5.30 1.18% 25.10% 65.85% 13.87% 83.8% 0.162 -0.282 34.59 -5.4%
48.0
Return +12.8
Ann. Ret 42.6%
Prob. Profit +4.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $330.00 03/20/26 59 $22.73 6.89% -15.57% 68.67% 42.60% 69.7% -0.303 -0.286 34.59 -5.4%
48.0
Return +30.0
Ann. Ret 396.4%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.8%
Strike Dist +2.0
3-5% OTM
BE Call $149.3 $155.00 01/23/26 3 $5.05 3.26% 7.20% 120.23% 396.40% 56.5% 0.435 -1.088 2132.57 -23.4%
48.0
Return +30.0
Ann. Ret 147.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $363.95 $360.00 01/30/26 10 $14.52 4.03% -5.08% 70.39% 147.27% 56.8% -0.432 -0.820 34.59 -5.4%
48.0
Return +30.0
Ann. Ret 295.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $363.95 $362.50 01/23/26 3 $8.80 2.43% -2.82% 74.65% 295.36% 54.7% -0.453 -1.614 34.59 -5.4%
48.0
Return +30.0
Ann. Ret 257.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
MUS&P Put $363.95 $360.00 01/23/26 3 $7.62 2.12% -3.18% 75.80% 257.70% 58.7% -0.413 -1.613 34.59 -5.4%
48.0
Return +30.0
Ann. Ret 242.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $370.00 01/23/26 3 $7.38 1.99% 3.69% 73.13% 242.51% 57.5% 0.425 -1.593 34.59 -5.4%
48.0
Return +30.0
Ann. Ret 319.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $365.00 01/23/26 3 $9.57 2.62% 2.92% 72.77% 319.17% 49.3% 0.507 -1.615 34.59 -5.4%
48.0
Return +14.7
Ann. Ret 49.0%
Prob. Profit +2.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $340.00 03/20/26 59 $26.95 7.93% -13.99% 68.63% 49.04% 65.8% -0.342 -0.300 34.59 -5.4%
48.0
Return +30.0
Ann. Ret 278.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $367.50 01/23/26 3 $8.43 2.29% 3.29% 74.66% 278.92% 53.3% 0.467 -1.650 34.59 -5.4%
48.0
Return +30.0
Ann. Ret 361.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
Strike Dist -2.0
<3% OTM
CRWV Put $93.6 $92.00 01/23/26 3 $2.73 2.97% -4.63% 109.94% 361.03% 61.0% -0.390 -0.596 30.7%
48.0
Return +30.0
Ann. Ret 142.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $370.00 01/30/26 10 $14.40 3.89% 5.62% 70.17% 142.05% 52.5% 0.475 -0.858 34.59 -5.4%
48.0
Return +30.0
Ann. Ret 190.8%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
24.1%
Strike Dist +5.0
5-15% OTM
BE Put $149.3 $140.00 01/23/26 3 $2.19 1.57% -7.70% 120.91% 190.76% 77.8% -0.222 -0.819 2132.57 -23.4%
47.9
Return +21.9
Ann. Ret 72.9%
Prob. Profit +6.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
USAR Put $18.5 $16.00 03/20/26 59 $1.89 11.78% -23.70% 112.70% 72.88% 72.1% -0.279 -0.024 47.0%
47.8
Return +30.0
Ann. Ret 408.3%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
OKLO Put $90.2 $90.00 01/23/26 3 $3.02 3.36% -3.57% 116.52% 408.26% 58.5% -0.415 -0.625 28.4%
47.8
Return +30.0
Ann. Ret 188.4%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $87.92 $83.00 01/23/26 3 $1.29 1.55% -7.06% 104.35% 188.36% 75.2% -0.248 -0.437 36.78 39.9%
47.8
Return +22.0
Ann. Ret 73.3%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.73 $175.00 01/23/26 3 $1.06 0.60% 9.53% 87.91% 73.35% 83.6% 0.164 -0.533 6.60 194.7%
47.8
Return +30.0
Ann. Ret 112.4%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
SCHWS&P Put $101.6 $98.00 01/23/26 3 ⚠️ $0.91 0.92% -4.43% 61.24% 112.36% 73.6% -0.265 -0.305 23.78 16.8%
47.7
Return +24.4
Ann. Ret 81.3%
Prob. Profit +9.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
Strike Dist +5.0
5-15% OTM
AAOI Put $38.48 $33.00 02/06/26 17 $1.25 3.79% -17.49% 103.48% 81.33% 79.7% -0.203 -0.071 -4.9%
47.6
Return +30.0
Ann. Ret 228.8%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
APLD Put $35.75 $35.50 01/30/26 10 $2.23 6.27% -6.92% 112.53% 228.77% 59.4% -0.406 -0.130 22.6%
47.6
Return +30.0
Ann. Ret 162.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
BIDU Call $151.43 $155.00 01/23/26 3 $2.08 1.34% 3.73% 54.80% 162.88% 61.2% 0.388 -0.490 13.54 9.3%
47.6
Return +30.0
Ann. Ret 213.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $372.50 01/23/26 3 $6.53 1.75% 4.14% 74.31% 213.12% 61.2% 0.388 -1.581 34.59 -5.4%
47.5
Return +30.0
Ann. Ret 110.5%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +5.0
5-15% OTM
APP Call $564.2 $600.00 01/23/26 3 $5.45 0.91% 7.31% 82.89% 110.51% 77.1% 0.229 -2.158 66.62 32.2%
47.5
Return +28.7
Ann. Ret 95.8%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
COIN Call $227.68 $237.50 01/23/26 3 $1.87 0.79% 5.13% 64.48% 95.80% 75.6% 0.244 -0.701 19.65 50.0%
47.5
Return +30.0
Ann. Ret 181.8%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
12.9%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.25 $415.00 01/23/26 3 $6.20 1.49% -9.61% 121.22% 181.77% 78.9% -0.211 -2.376 -24.8%
47.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +9.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $430.00 02/20/26 31 $7.78 1.81% 20.28% 63.98% 21.29% 78.1% 0.219 -0.331 34.59 -5.4%
47.5
Return +8.2
Ann. Ret 27.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $320.00 01/23/26 3 $0.72 0.22% -12.27% 92.01% 27.18% 94.6% -0.054 -0.555 34.59 -5.4%
47.3
Return +15.0
Ann. Ret 50.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $400.00 01/30/26 10 $5.47 1.37% 11.41% 70.66% 49.96% 76.7% 0.233 -0.660 34.59 -5.4%
47.3
Return +8.1
Ann. Ret 26.8%
Prob. Profit +7.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $420.00 02/20/26 31 $9.57 2.28% 18.03% 63.32% 26.84% 74.5% 0.255 -0.356 34.59 -5.4%
47.2
Return +30.0
Ann. Ret 525.1%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
ASTS Call $112.99 $117.00 01/23/26 3 $5.05 4.32% 8.02% 124.01% 525.14% 49.6% 0.504 -0.875 -33.9%
47.2
Return +14.0
Ann. Ret 46.8%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
Strike Dist +5.0
5-15% OTM
SNDK Call $452.25 $520.00 01/23/26 3 $2.00 0.38% 15.42% 114.21% 46.79% 90.9% 0.091 -1.280 -24.8%
47.0
Return +14.4
Ann. Ret 47.9%
Prob. Profit +5.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $400.00 02/06/26 17 $8.93 2.23% 12.36% 68.02% 47.91% 70.8% 0.292 -0.549 34.59 -5.4%
47.0
Return +6.0
Ann. Ret 19.9%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $410.00 01/23/26 3 $0.67 0.16% 12.84% 80.67% 19.88% 94.2% 0.058 -0.520 34.59 -5.4%
47.0
Return +30.0
Ann. Ret 167.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $365.00 01/30/26 10 $16.77 4.60% 4.90% 70.97% 167.75% 47.8% 0.522 -0.869 34.59 -5.4%
47.0
Return +1.8
Ann. Ret 6.0%
Prob. Profit +18.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.3%
MUS&P Put $363.95 $250.00 02/20/26 31 $1.27 0.51% -31.66% 77.45% 6.00% 96.4% -0.036 -0.104 34.59 -5.4%
47.0
Return +30.0
Ann. Ret 466.6%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
Strike Dist +2.0
3-5% OTM
ASTS Call $112.99 $118.00 01/23/26 3 $4.53 3.83% 8.44% 119.58% 466.56% 52.9% 0.471 -0.842 -33.9%
47.0
Return +2.3
Ann. Ret 7.6%
Prob. Profit +17.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
MUS&P Put $363.95 $260.00 02/20/26 31 $1.68 0.65% -29.02% 74.40% 7.61% 95.3% -0.046 -0.122 34.59 -5.4%
47.0
Return +3.6
Ann. Ret 12.2%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
66.7%
Strike Dist +3.0
15-25% OTM
APP Put $564.2 $450.00 01/23/26 3 $0.45 0.10% -20.32% 124.64% 12.17% 98.1% -0.019 -0.484 66.62 32.2%
46.9
Return +30.0
Ann. Ret 143.7%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.7%
Strike Dist +5.0
5-15% OTM
ASTS Put $112.99 $105.00 01/23/26 3 $1.24 1.18% -8.17% 126.24% 143.68% 83.1% -0.169 -0.558 -33.9%
46.8
Return +21.8
Ann. Ret 72.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.08 $34.00 02/20/26 31 $2.10 6.18% 16.15% 83.02% 72.72% 57.3% 0.427 -0.049 24.48 50.3%
46.8
Return +30.0
Ann. Ret 128.4%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
COIN Call $227.68 $235.00 01/23/26 3 $2.48 1.06% 4.30% 64.39% 128.40% 69.6% 0.304 -0.781 19.65 50.0%
46.7
Return +21.4
Ann. Ret 71.2%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $240.00 01/23/26 3 $1.41 0.59% 6.03% 65.03% 71.23% 80.6% 0.194 -0.619 19.65 50.0%
46.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +10.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $363.95 $300.00 03/20/26 59 $13.07 4.36% -21.16% 70.33% 26.96% 80.2% -0.198 -0.235 34.59 -5.4%
46.4
Return +30.0
Ann. Ret 371.0%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
RKLB Call $88.98 $92.00 01/23/26 3 $2.80 3.05% 6.55% 108.85% 370.95% 55.1% 0.449 -0.592 -5.6%
46.3
Return +30.0
Ann. Ret 356.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
NBIS Put $98.99 $98.00 01/23/26 3 $2.88 2.93% -3.90% 107.58% 356.93% 61.9% -0.381 -0.618 53.0%
46.3
Return +8.3
Ann. Ret 27.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $405.00 01/23/26 3 $0.92 0.23% 11.53% 80.47% 27.64% 92.0% 0.080 -0.663 34.59 -5.4%
46.2
Return +30.0
Ann. Ret 316.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
RKLB Call $88.98 $93.00 01/23/26 3 $2.42 2.60% 7.24% 105.05% 316.59% 59.8% 0.402 -0.558 -5.6%
46.2
Return +10.7
Ann. Ret 35.8%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.1%
Strike Dist +5.0
5-15% OTM
CVNA Put $444.99 $410.00 01/23/26 3 $1.21 0.29% -8.13% 71.67% 35.76% 91.0% -0.090 -0.784 101.37 7.5%
46.2
Return +30.0
Ann. Ret 121.2%
Prob. Profit +0.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
BE Put $149.3 $145.00 02/20/26 31 $14.93 10.29% -12.88% 105.17% 121.19% 61.8% -0.382 -0.279 2132.57 -23.4%
46.2
Return +19.0
Ann. Ret 63.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
43.1%
Strike Dist +2.0
3-5% OTM
SNPSS&P Put $510.32 $490.00 01/23/26 3 $2.55 0.52% -4.48% 51.07% 63.32% 80.3% -0.197 -1.079 63.37 8.9%
46.1
Return +10.4
Ann. Ret 34.6%
Prob. Profit +6.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
UALS&P Put $108.51 $100.00 02/20/26 31 $2.94 2.94% -10.55% 52.15% 34.62% 73.5% -0.265 -0.090 10.87 21.9%
46.0
Return +30.0
Ann. Ret 102.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $110.00 01/23/26 3 $0.93 0.85% 12.06% 105.75% 102.86% 81.5% 0.185 -0.430 53.0%
46.0
Return +30.0
Ann. Ret 211.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $169.35 $167.50 01/23/26 3 $2.91 1.73% -2.81% 60.42% 211.01% 58.4% -0.416 -0.596 393.45 11.9%
45.9
Return +30.0
Ann. Ret 279.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.0%
Strike Dist -2.0
<3% OTM
RKLB Put $88.98 $87.00 01/23/26 3 $2.00 2.30% -4.47% 107.28% 279.69% 67.1% -0.329 -0.527 -5.6%
45.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +15.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
RKLB Put $88.98 $65.00 02/20/26 31 $1.16 1.78% -28.25% 94.58% 21.01% 91.1% -0.089 -0.064 -5.6%
45.8
Return +30.0
Ann. Ret 180.9%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MSTR Call $160.73 $167.50 01/23/26 3 $2.49 1.49% 5.76% 83.47% 180.87% 67.5% 0.325 -0.737 6.60 194.7%
45.7
Return +12.4
Ann. Ret 41.3%
Prob. Profit +3.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
DKNG Put $32.19 $30.00 03/20/26 59 $2.00 6.68% -13.03% 60.54% 41.35% 65.9% -0.341 -0.023 41.3%
45.6
Return +23.3
Ann. Ret 77.7%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
Strike Dist +3.0
15-25% OTM
EOSE Call $17.08 $20.00 02/20/26 31 $1.32 6.60% 24.82% 105.00% 77.71% 58.8% 0.412 -0.035 -5.6%
45.5
Return +10.1
Ann. Ret 33.8%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
NVO Call $60.7 $65.00 03/20/26 59 $3.55 5.46% 12.93% 50.91% 33.79% 57.3% 0.427 -0.042 16.73 -7.2%
45.5
Return +23.3
Ann. Ret 77.7%
Prob. Profit +9.5
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.2%
Strike Dist +3.0
15-25% OTM
IREN Put $54.01 $45.00 02/13/26 24 ⚠️ $2.30 5.11% -20.94% 119.68% 77.73% 79.1% -0.209 -0.100 31.02 57.1%
45.4
Return +30.0
Ann. Ret 411.4%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.0%
Strike Dist -2.0
<3% OTM
CRWV Put $93.6 $93.00 01/23/26 3 $3.15 3.38% -4.00% 108.15% 411.44% 56.8% -0.432 -0.601 30.7%
45.4
Return +8.6
Ann. Ret 28.7%
Prob. Profit +14.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
CRWV Put $93.6 $62.50 03/20/26 59 $2.90 4.64% -36.32% 106.45% 28.71% 88.2% -0.118 -0.066 30.7%
45.2
Return +28.0
Ann. Ret 93.4%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.88 $170.00 01/30/26 10 $4.35 2.56% 8.37% 72.65% 93.40% 64.3% 0.357 -0.367 6.60 194.4%
45.0
Return +19.7
Ann. Ret 65.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
JOBY Call $14.72 $16.00 03/20/26 59 $1.69 10.59% 20.21% 86.09% 65.54% 50.2% 0.498 -0.018 -17.5%
45.0
Return +30.0
Ann. Ret 124.3%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.3%
Strike Dist +2.0
3-5% OTM
CVNA Call $444.99 $460.00 01/23/26 3 $4.70 1.02% 4.43% 60.26% 124.31% 70.0% 0.299 -1.424 101.37 7.5%
45.0
Return +1.4
Ann. Ret 4.8%
Prob. Profit +16.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
MUS&P Call $363.95 $500.00 02/20/26 31 $2.02 0.40% 37.94% 67.62% 4.76% 93.2% 0.068 -0.155 34.59 -5.4%
45.0
Return +16.7
Ann. Ret 55.6%
Prob. Profit +0.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
MUS&P Put $363.95 $350.00 03/20/26 59 $31.48 8.99% -12.48% 68.26% 55.63% 61.9% -0.381 -0.308 34.59 -5.4%
45.0
Return +30.0
Ann. Ret 216.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.0%
Strike Dist -2.0
<3% OTM
PAAS Call $58.4 $59.00 01/23/26 3 $1.05 1.78% 2.83% 71.72% 216.53% 57.9% 0.421 -0.248 33.77 -7.3%
45.0
Return +30.0
Ann. Ret 103.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $51.73 $55.00 02/20/26 31 $4.83 8.77% 15.65% 91.81% 103.29% 50.0% 0.499 -0.093 44.8%
45.0
Return +30.0
Ann. Ret 203.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.2%
Strike Dist -2.0
<3% OTM
AMATS&P Put $316.92 $315.00 01/23/26 3 $5.28 1.67% -2.27% 58.14% 203.74% 57.1% -0.429 -1.084 36.52 -6.9%
45.0
Return +30.0
Ann. Ret 228.9%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.6%
Strike Dist -2.0
<3% OTM
LULUS&P Put $190.62 $190.00 01/23/26 3 $3.58 1.88% -2.20% 50.67% 228.93% 50.3% -0.497 -0.571 13.25 9.9%
45.0
Return +30.0
Ann. Ret 103.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $28.56 $30.00 02/20/26 31 $2.65 8.82% 14.30% 93.29% 103.81% 50.5% 0.495 -0.051 70.4%
45.0
Return +30.0
Ann. Ret 103.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $105.00 02/20/26 31 $9.20 8.76% 15.37% 95.84% 103.16% 50.3% 0.497 -0.185 53.0%
45.0
Return +21.3
Ann. Ret 71.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.25 $390.00 01/23/26 3 $2.28 0.58% -14.27% 125.08% 70.97% 90.8% -0.092 -1.399 -24.8%
44.9
Return +24.8
Ann. Ret 82.7%
Prob. Profit +0.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
ZETA Put $20.49 $20.00 02/20/26 31 $1.41 7.03% -9.25% 71.83% 82.71% 60.2% -0.398 -0.026 46.4%
44.8
Return +18.8
Ann. Ret 62.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
RKT Call $22.23 $23.00 02/20/26 31 $1.23 5.33% 8.97% 57.73% 62.71% 53.1% 0.469 -0.025 -3.0%
44.6
Return +30.0
Ann. Ret 120.2%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.08 $32.00 02/13/26 24 $2.53 7.91% 11.10% 84.69% 120.24% 48.2% 0.518 -0.058 24.48 50.3%
44.6
Return +3.1
Ann. Ret 10.5%
Prob. Profit +17.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
MSTR Put $160.73 $110.00 02/20/26 31 ⚠️ $0.98 0.89% -32.17% 87.93% 10.49% 94.9% -0.051 -0.069 6.60 194.7%
44.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $160.73 $115.00 02/20/26 31 ⚠️ $1.26 1.10% -29.24% 84.53% 12.90% 93.4% -0.066 -0.081 6.60 194.7%
44.5
Return +18.4
Ann. Ret 61.3%
Prob. Profit +10.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
56.0%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.48 $31.00 02/13/26 24 $1.25 4.03% -22.69% 122.10% 61.32% 80.8% -0.192 -0.068 -4.9%
44.5
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
MUS&P Call $363.95 $480.00 02/20/26 31 $3.01 0.63% 32.71% 66.33% 7.38% 90.5% 0.095 -0.195 34.59 -5.4%
44.4
Return +5.8
Ann. Ret 19.3%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
MUS&P Put $363.95 $300.00 01/30/26 10 $1.58 0.53% -18.01% 83.04% 19.28% 93.2% -0.068 -0.326 34.59 -5.4%
44.4
Return +17.4
Ann. Ret 57.9%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
RVMD Call $115.45 $125.00 02/20/26 31 $6.15 4.92% 13.60% 71.12% 57.93% 59.8% 0.402 -0.154 -18.1%
44.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +19.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
191.3%
LULUS&P Call $190.62 $260.00 02/20/26 31 $0.23 0.09% 36.52% 50.07% 1.04% 98.0% 0.020 -0.022 13.25 9.9%
44.3
Return +30.0
Ann. Ret 588.1%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.0%
Strike Dist -2.0
<3% OTM
BE Call $149.3 $150.00 01/23/26 3 $7.25 4.83% 5.32% 125.63% 588.06% 44.5% 0.554 -1.143 2132.57 -23.4%
44.3
Return +5.5
Ann. Ret 18.5%
Prob. Profit +5.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
NVO Call $60.7 $70.00 03/20/26 59 $2.09 2.99% 18.76% 50.94% 18.47% 70.7% 0.293 -0.037 16.73 -7.2%
44.3
Return +21.0
Ann. Ret 70.0%
Prob. Profit +3.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HL Put $27.67 $25.00 03/20/26 59 $2.83 11.32% -19.88% 96.08% 70.03% 67.7% -0.323 -0.031 89.29 -35.1%
44.2
Return +9.9
Ann. Ret 33.1%
Prob. Profit +2.0
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
VSTS&P Put $157.96 $150.00 04/17/26 87 $11.82 7.88% -12.53% 53.70% 33.07% 63.9% -0.361 -0.084 56.82 45.7%
44.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +16.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
Strike Dist +3.0
15-25% OTM
MUS&P Put $363.95 $290.00 02/06/26 17 $1.94 0.67% -20.85% 76.04% 14.36% 93.1% -0.069 -0.231 34.59 -5.4%
44.1
Return +30.0
Ann. Ret 542.3%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.9%
Strike Dist -2.0
<3% OTM
LITE Call $348.02 $350.00 01/23/26 3 $15.60 4.46% 5.05% 122.39% 542.29% 47.6% 0.524 -2.595 214.86 -10.6%
44.1
Return +6.1
Ann. Ret 20.5%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.4%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $315.00 01/23/26 3 $0.53 0.17% -13.60% 95.12% 20.47% 95.9% -0.041 -0.460 34.59 -5.4%
44.1
Return +18.0
Ann. Ret 60.0%
Prob. Profit +1.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.08 $35.00 02/20/26 31 $1.79 5.10% 18.36% 82.24% 60.05% 62.1% 0.379 -0.047 24.48 50.3%
44.0
Return +4.4
Ann. Ret 14.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.0%
Strike Dist +3.0
15-25% OTM
DDOG Put $116.9 $95.00 06/18/26 149 $5.70 6.00% -23.61% 54.54% 14.70% 79.2% -0.208 -0.037 377.03 71.9%
43.9
Return +18.6
Ann. Ret 62.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $444.99 $420.00 01/30/26 10 $7.15 1.70% -7.22% 60.91% 62.14% 74.5% -0.255 -0.711 101.37 7.5%
43.9
Return +30.0
Ann. Ret 227.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.7%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.25 $420.00 01/23/26 3 $7.85 1.87% -8.87% 120.77% 227.40% 75.7% -0.243 -2.563 -24.8%
43.9
Return +16.1
Ann. Ret 53.8%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.73 $177.50 01/23/26 3 $0.79 0.44% 10.92% 88.43% 53.81% 87.5% 0.126 -0.447 6.60 194.7%
43.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
62.6%
Strike Dist +5.0
5-15% OTM
LULUS&P Call $190.62 $202.50 01/23/26 3 $0.49 0.24% 6.49% 54.91% 29.74% 89.8% 0.102 -0.283 13.25 9.9%
43.8
Return +30.0
Ann. Ret 331.8%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
RKLB Put $88.98 $88.00 01/23/26 3 $2.40 2.73% -3.80% 107.06% 331.82% 62.8% -0.372 -0.550 -5.6%
43.7
Return +18.7
Ann. Ret 62.2%
Prob. Profit +6.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
29.4%
Strike Dist +5.0
5-15% OTM
BTU Put $36.85 $34.00 02/06/26 17 $0.98 2.90% -10.41% 72.13% 62.20% 73.6% -0.264 -0.055 -2.2%
43.6
Return +17.1
Ann. Ret 57.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
BIDU Call $151.39 $160.00 01/30/26 10 $2.50 1.57% 7.34% 52.02% 57.15% 69.0% 0.310 -0.236 13.54 9.3%
43.6
Return +8.4
Ann. Ret 28.0%
Prob. Profit +5.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
45.6%
Strike Dist +5.0
5-15% OTM
ZIM Call $21.57 $24.00 02/20/26 31 $0.57 2.37% 13.91% 54.85% 27.96% 70.3% 0.297 -0.020 2.59 -30.6%
43.6
Return +29.2
Ann. Ret 97.3%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
HOOD Call $105.82 $110.00 01/23/26 3 $0.88 0.80% 4.78% 62.34% 97.33% 74.7% 0.253 -0.321 44.08 41.1%
43.5
Return +8.1
Ann. Ret 26.9%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.7%
Strike Dist +5.0
5-15% OTM
BIDU Call $151.43 $165.00 01/23/26 3 $0.36 0.22% 9.20% 63.01% 26.91% 90.9% 0.091 -0.239 13.54 9.3%
43.5
Return +22.0
Ann. Ret 73.3%
Prob. Profit +7.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.2%
Strike Dist +5.0
5-15% OTM
ASTS Put $112.99 $100.00 02/20/26 31 $6.22 6.22% -17.01% 103.01% 73.29% 74.7% -0.253 -0.177 -33.9%
43.5
Return +13.5
Ann. Ret 45.0%
Prob. Profit +11.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
35.0%
FIGR Put $73.65 $55.00 03/20/26 59 $4.00 7.27% -30.75% 109.09% 44.99% 82.3% -0.177 -0.070 273.63 -16.5%
43.4
Return +8.8
Ann. Ret 29.2%
Prob. Profit +5.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
RKT Call $22.23 $25.00 02/20/26 31 $0.62 2.48% 15.25% 58.69% 29.20% 71.2% 0.288 -0.022 -3.0%
43.4
Return +30.0
Ann. Ret 102.0%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.6%
Strike Dist +5.0
5-15% OTM
CRDO Call $155.69 $170.00 01/23/26 3 $1.43 0.84% 10.11% 96.06% 101.99% 80.7% 0.193 -0.627 134.00 37.6%
43.2
Return +12.8
Ann. Ret 42.8%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $400.00 03/20/26 59 $27.68 6.92% 17.51% 69.83% 42.80% 56.8% 0.432 -0.354 34.59 -5.4%
43.2
Return +1.0
Ann. Ret 3.3%
Prob. Profit +19.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
40.0%
CVNA Put $444.99 $250.00 02/20/26 31 $0.70 0.28% -43.98% 98.94% 3.30% 98.5% -0.015 -0.079 101.37 7.5%
43.2
Return +30.0
Ann. Ret 102.0%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.47 $24.00 02/20/26 31 ⚠️ $2.08 8.67% 16.07% 104.12% 102.04% 52.6% 0.474 -0.044 160.46 -17.7%
43.2
Return +30.0
Ann. Ret 124.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IREN Call $54.01 $60.00 01/30/26 10 $2.05 3.42% 14.89% 107.83% 124.71% 65.6% 0.344 -0.182 31.02 57.1%
43.2
Return +4.7
Ann. Ret 15.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
MUS&P Put $363.95 $310.00 01/23/26 3 $0.40 0.13% -14.93% 98.03% 15.70% 96.9% -0.031 -0.374 34.59 -5.4%
43.1
Return +17.2
Ann. Ret 57.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $169.35 $177.50 01/23/26 3 $0.83 0.47% 5.31% 56.46% 57.23% 81.8% 0.182 -0.384 393.45 11.9%
43.0
Return +26.7
Ann. Ret 88.9%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Spread -3.0
18.9%
Strike Dist +2.0
3-5% OTM
CAVA Call $69.29 $72.50 01/23/26 3 $0.53 0.73% 5.40% 60.00% 88.94% 74.7% 0.253 -0.204 59.67 2.0%
43.0
Return +30.0
Ann. Ret 618.9%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
ASTS Call $112.99 $115.00 01/23/26 3 $5.85 5.09% 6.96% 120.18% 618.91% 43.5% 0.565 -0.838 -33.9%
43.0
Return +30.0
Ann. Ret 159.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
32.7%
Strike Dist -2.0
<3% OTM
AEM Call $207.91 $210.00 01/23/26 3 $2.75 1.31% 2.33% 51.45% 159.33% 59.1% 0.409 -0.633 30.43 -1.2%
43.0
Return +30.0
Ann. Ret 569.0%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
ASTS Call $112.99 $116.00 01/23/26 3 $5.43 4.68% 7.47% 119.86% 569.00% 46.6% 0.534 -0.843 -33.9%
42.9
Return +25.6
Ann. Ret 85.2%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
JOBY Call $14.72 $15.00 03/20/26 59 $2.06 13.77% 15.93% 87.11% 85.17% 42.7% 0.573 -0.018 -17.5%
42.9
Return +6.8
Ann. Ret 22.7%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
MUS&P Put $363.95 $305.00 01/30/26 10 $1.90 0.62% -16.72% 80.31% 22.74% 92.1% -0.079 -0.353 34.59 -5.4%
42.9
Return +19.5
Ann. Ret 65.0%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $370.00 03/20/26 59 $38.88 10.51% 12.34% 69.24% 65.00% 45.8% 0.542 -0.357 34.59 -5.4%
42.9
Return +12.1
Ann. Ret 40.4%
Prob. Profit +8.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
6.1%
Strike Dist +3.0
15-25% OTM
UEC Put $17.78 $15.00 03/20/26 59 $0.98 6.53% -21.15% 84.88% 40.42% 76.7% -0.233 -0.015 -5.2%
42.9
Return +11.2
Ann. Ret 37.3%
Prob. Profit +7.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
ASTS Call $112.99 $150.00 02/20/26 31 $4.75 3.17% 36.96% 104.50% 37.28% 74.9% 0.251 -0.184 -33.9%
42.8
Return +14.8
Ann. Ret 49.3%
Prob. Profit +12.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
IREN Put $54.01 $40.00 02/20/26 31 ⚠️ $1.67 4.19% -29.04% 122.92% 49.30% 85.8% -0.142 -0.070 31.02 57.1%
42.8
Return +27.8
Ann. Ret 92.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $93.6 $100.00 02/20/26 31 $7.88 7.88% 15.25% 92.64% 92.72% 53.1% 0.469 -0.167 30.7%
42.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
45.5%
Strike Dist +2.0
3-5% OTM
LULUS&P Call $190.62 $200.00 01/23/26 3 $0.73 0.36% 5.30% 53.88% 44.10% 85.1% 0.149 -0.362 13.25 9.9%
42.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
27.0%
Strike Dist +5.0
5-15% OTM
CVNA Put $444.99 $405.00 01/23/26 3 $0.93 0.23% -9.19% 74.90% 27.79% 92.8% -0.072 -0.687 101.37 7.5%
42.7
Return +2.5
Ann. Ret 8.3%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $450.00 01/30/26 10 $1.02 0.23% 23.92% 76.49% 8.27% 94.5% 0.056 -0.261 34.59 -5.4%
42.7
Return +30.0
Ann. Ret 231.7%
Prob. Profit +5.4
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $87.92 $84.00 01/23/26 3 $1.60 1.90% -6.28% 105.43% 231.75% 70.9% -0.291 -0.479 36.78 39.9%
42.7
Return +5.4
Ann. Ret 17.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.1%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $412.50 01/23/26 3 $0.60 0.15% 13.51% 82.69% 17.84% 94.6% 0.054 -0.500 34.59 -5.4%
42.6
Return +16.3
Ann. Ret 54.4%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
Strike Dist +3.0
15-25% OTM
ASTS Call $112.99 $140.00 01/30/26 10 $2.08 1.49% 25.75% 113.10% 54.36% 81.3% 0.187 -0.294 -33.9%
42.6
Return +30.0
Ann. Ret 154.5%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $169.35 $172.50 01/23/26 3 $2.19 1.27% 3.15% 58.63% 154.46% 63.2% 0.368 -0.571 393.45 11.9%
42.6
Return +9.4
Ann. Ret 31.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
CVNA Put $444.99 $400.00 01/30/26 10 $3.45 0.86% -10.89% 64.13% 31.48% 86.2% -0.138 -0.515 101.37 7.5%
42.5
Return +30.0
Ann. Ret 500.2%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
Strike Dist -2.0
<3% OTM
RKLB Call $88.98 $90.00 01/23/26 3 $3.70 4.11% 5.30% 111.05% 500.19% 46.2% 0.538 -0.607 -5.6%
42.5
Return +30.0
Ann. Ret 286.4%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist -2.0
<3% OTM
ASTS Call $112.99 $115.00 01/30/26 10 $9.03 7.85% 9.77% 109.45% 286.45% 43.6% 0.564 -0.421 -33.9%
42.4
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
Strike Dist +3.0
15-25% OTM
VSTS&P Put $158.01 $120.00 06/18/26 149 $5.85 4.87% -27.76% 56.23% 11.94% 83.6% -0.164 -0.045 56.82 45.7%
42.4
Return +29.0
Ann. Ret 96.7%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $181.4 $187.50 01/23/26 3 $1.49 0.79% 4.18% 55.60% 96.68% 72.8% 0.272 -0.510 34.14 60.8%
42.4
Return +30.0
Ann. Ret 284.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
Strike Dist -2.0
<3% OTM
UALS&P Put $108.52 $107.00 01/23/26 3 $2.50 2.34% -3.70% 86.48% 284.27% 60.8% -0.392 -0.552 10.87 21.9%
42.2
Return +15.9
Ann. Ret 52.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $242.50 01/23/26 3 $1.06 0.44% 6.97% 65.87% 52.93% 84.8% 0.152 -0.537 19.65 50.0%
42.2
Return +18.2
Ann. Ret 60.6%
Prob. Profit +11.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
74.3%
Strike Dist +3.0
15-25% OTM
AAOI Put $38.48 $31.00 02/06/26 17 $0.88 2.82% -21.71% 126.68% 60.60% 83.0% -0.171 -0.078 -4.9%
42.2
Return +9.1
Ann. Ret 30.4%
Prob. Profit +8.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
COHR Call $190.61 $240.00 02/20/26 31 $6.20 2.58% 29.16% 90.12% 30.42% 76.2% 0.237 -0.255 268.20 -5.1%
42.2
Return +5.7
Ann. Ret 19.1%
Prob. Profit +16.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.73 $125.00 02/06/26 17 ⚠️ $1.11 0.89% -22.92% 88.51% 19.07% 92.5% -0.075 -0.127 6.60 194.7%
42.2
Return +1.2
Ann. Ret 4.1%
Prob. Profit +17.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AMZNS&P Put $230.19 $180.00 02/20/26 31 ⚠️ $0.63 0.35% -22.08% 51.92% 4.12% 95.9% -0.041 -0.049 32.51 28.4%
42.1
Return +30.0
Ann. Ret 352.2%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.4%
Strike Dist +2.0
3-5% OTM
ALAB Call $183.91 $190.00 01/23/26 3 $5.50 2.89% 6.30% 102.34% 352.19% 54.9% 0.452 -1.153 150.34 8.3%
42.1
Return +21.0
Ann. Ret 69.9%
Prob. Profit +3.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.08 $35.00 02/06/26 17 $1.14 3.26% 16.28% 87.04% 69.93% 67.7% 0.323 -0.063 24.48 50.3%
42.0
Return +4.2
Ann. Ret 14.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
29.2%
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $415.00 01/23/26 3 $0.48 0.12% 14.16% 82.08% 14.07% 95.6% 0.044 -0.425 34.59 -5.4%
42.0
Return +30.0
Ann. Ret 149.4%
Prob. Profit +1.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
33.0%
Strike Dist +2.0
3-5% OTM
AAOI Put $38.48 $37.00 02/06/26 17 $2.58 6.96% -10.54% 112.54% 149.42% 62.2% -0.378 -0.103 -4.9%
42.0
Return +30.0
Ann. Ret 136.9%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.2 $100.00 01/23/26 3 $1.12 1.12% 12.11% 116.58% 136.88% 78.3% 0.217 -0.475 28.4%
42.0
Return +23.6
Ann. Ret 78.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.88 $172.50 01/30/26 10 $3.73 2.16% 9.54% 72.96% 78.82% 68.6% 0.314 -0.350 6.60 194.4%
41.9
Return +13.2
Ann. Ret 44.0%
Prob. Profit +10.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +0.0
Buy Rating, Strong Buy, Downside >10%
Spread -5.0
25.4%
Strike Dist +3.0
15-25% OTM
RVMD Put $115.45 $95.00 02/20/26 31 $3.55 3.74% -20.79% 90.79% 44.00% 81.4% -0.186 -0.130 -18.1%
41.9
Return +9.2
Ann. Ret 30.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.18 $400.00 01/23/26 3 $1.00 0.25% -5.27% 50.93% 30.57% 89.4% -0.106 -0.591 292.49 -2.4%
41.8
Return +29.0
Ann. Ret 96.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $334.41 $345.00 01/23/26 3 $2.75 0.80% 3.99% 51.75% 96.80% 71.6% 0.284 -0.897 69.97 36.5%
41.8
Return +11.6
Ann. Ret 38.7%
Prob. Profit +7.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
ZETA Put $20.49 $17.50 03/20/26 59 $1.09 6.26% -19.94% 77.65% 38.71% 75.7% -0.243 -0.017 46.4%
41.8
Return +6.6
Ann. Ret 21.9%
Prob. Profit +8.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
ERO Call $30.55 $35.00 02/20/26 31 $0.65 1.86% 16.69% 57.34% 21.87% 76.4% 0.236 -0.026 22.98 8.6%
41.7
Return +9.4
Ann. Ret 31.4%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $180.00 01/23/26 3 $0.46 0.26% 6.56% 55.54% 31.43% 88.5% 0.115 -0.277 393.45 11.9%
41.7
Return +27.7
Ann. Ret 92.5%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
52.6%
Strike Dist +5.0
5-15% OTM
AVAV Call $327.87 $375.00 01/23/26 3 $2.85 0.76% 15.24% 115.93% 92.47% 86.2% 0.138 -1.285 18.5%
41.6
Return +30.0
Ann. Ret 121.7%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
11.4%
Strike Dist -2.0
<3% OTM
GEVS&P Call $680.39 $700.00 01/23/26 3 $7.00 1.00% 3.91% 53.88% 121.67% 67.3% 0.327 -2.029 110.90 10.8%
41.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +17.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.7%
MSTR Put $160.73 $110.00 02/13/26 24 ⚠️ $0.78 0.71% -32.05% 95.68% 10.78% 95.5% -0.045 -0.078 6.60 194.7%
41.6
Return +4.1
Ann. Ret 13.7%
Prob. Profit +14.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.1%
Strike Dist +3.0
15-25% OTM
UALS&P Put $108.52 $90.00 02/20/26 31 $1.04 1.16% -18.03% 56.70% 13.67% 89.0% -0.110 -0.056 10.87 21.9%
41.5
Return +3.3
Ann. Ret 11.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $420.00 01/23/26 3 $0.39 0.09% 15.51% 84.86% 11.15% 96.4% 0.036 -0.370 34.59 -5.4%
41.5
Return +30.0
Ann. Ret 112.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
Strike Dist +2.0
3-5% OTM
MRVL Call $79.71 $83.00 01/23/26 3 $0.77 0.93% 5.09% 59.50% 112.87% 70.9% 0.291 -0.250 28.07 46.7%
41.5
Return +18.7
Ann. Ret 62.4%
Prob. Profit +2.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $100.00 02/20/26 31 ⚠️ $5.30 5.30% -10.51% 66.70% 62.40% 65.5% -0.345 -0.118 44.08 41.1%
41.4
Return +18.8
Ann. Ret 62.7%
Prob. Profit +0.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.2%
Strike Dist +5.0
5-15% OTM
UEC Call $17.78 $20.00 02/20/26 31 $1.06 5.33% 18.48% 83.48% 62.70% 61.2% 0.388 -0.028 -5.2%
41.4
Return +30.0
Ann. Ret 130.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.6 $102.00 01/23/26 3 $1.09 1.07% 10.14% 108.29% 130.61% 77.9% 0.221 -0.459 30.7%
41.3
Return +11.8
Ann. Ret 39.4%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.3%
Strike Dist +3.0
15-25% OTM
RKLB Put $88.98 $75.00 01/30/26 10 $0.81 1.08% -16.62% 99.16% 39.42% 89.0% -0.110 -0.139 -5.6%
41.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +15.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
IREN Put $54.01 $35.00 02/20/26 31 ⚠️ $0.98 2.81% -37.02% 133.38% 33.14% 91.3% -0.087 -0.054 31.02 57.1%
41.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +7.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
MDLN Call $44.72 $50.00 02/20/26 31 $0.90 1.80% 13.82% 50.80% 21.19% 75.7% 0.243 -0.034 64.93 5.6%
41.2
Return +4.8
Ann. Ret 16.0%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
96.3%
Strike Dist +5.0
5-15% OTM
LULUS&P Call $190.62 $205.00 01/23/26 3 $0.27 0.13% 7.69% 57.01% 16.02% 92.8% 0.072 -0.227 13.25 9.9%
41.2
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.7
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
NVO Put $60.7 $40.00 04/17/26 87 $0.36 0.90% -34.70% 56.53% 3.78% 95.5% -0.045 -0.009 16.73 -7.2%
41.1
Return +30.0
Ann. Ret 112.3%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $231.71 $240.00 01/23/26 3 $2.21 0.92% 4.53% 62.96% 112.29% 72.3% 0.277 -0.745 121.92 23.5%
41.1
Return +24.8
Ann. Ret 82.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
37.3%
Strike Dist +5.0
5-15% OTM
COFS&P Put $230.01 $217.50 01/23/26 3 ⚠️ $1.48 0.68% -6.08% 69.98% 82.51% 82.7% -0.173 -0.621 78.77 22.6%
41.0
Return +30.0
Ann. Ret 103.8%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
RIOT Call $18.23 $19.00 02/20/26 31 $1.67 8.82% 13.41% 84.31% 103.80% 48.2% 0.518 -0.030 35.03 45.2%
41.0
Return +30.0
Ann. Ret 232.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $169.35 $170.00 01/23/26 3 $3.25 1.91% 2.30% 60.08% 232.60% 52.3% 0.477 -0.619 393.45 11.9%
41.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.18 $397.50 01/23/26 3 $0.80 0.20% -5.81% 51.69% 24.33% 91.4% -0.086 -0.516 292.49 -2.4%
40.9
Return +24.7
Ann. Ret 82.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
DHIS&P Put $155.97 $148.00 01/23/26 3 $1.00 0.68% -5.75% 72.11% 82.21% 82.5% -0.175 -0.440 13.49 4.1%
40.9
Return +30.0
Ann. Ret 380.9%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
Strike Dist -2.0
<3% OTM
SNDK Call $452.25 $460.00 01/23/26 3 $14.40 3.13% 4.90% 117.64% 380.87% 55.6% 0.444 -3.181 -24.8%
40.9
Return +30.0
Ann. Ret 446.6%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
SNDK Call $452.25 $455.00 01/23/26 3 $16.70 3.67% 4.30% 116.97% 446.56% 51.6% 0.484 -3.193 -24.8%
40.8
Return +30.0
Ann. Ret 115.4%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
Strike Dist +5.0
5-15% OTM
IREN Call $54.01 $60.00 02/06/26 17 $3.23 5.38% 17.06% 110.26% 115.40% 59.7% 0.403 -0.151 31.02 57.1%
40.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $93.6 $47.50 06/18/26 149 $3.03 6.37% -52.48% 101.52% 15.60% 91.9% -0.081 -0.030 30.7%
40.7
Return +3.5
Ann. Ret 11.6%
Prob. Profit +14.2
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $179.5 $150.00 02/27/26 38 ⚠️ $1.81 1.20% -17.44% 51.16% 11.56% 88.4% -0.116 -0.074 44.43 41.0%
40.6
Return +30.0
Ann. Ret 130.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.82 $109.00 01/23/26 3 $1.17 1.07% 4.11% 62.31% 130.04% 69.3% 0.307 -0.353 44.08 41.1%
40.6
Return +30.0
Ann. Ret 107.6%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
Strike Dist -2.0
<3% OTM
UUUU Call $23.54 $24.00 03/20/26 59 $4.18 17.40% 19.69% 104.80% 107.62% 40.4% 0.596 -0.035 -0.4%
40.6
Return +15.7
Ann. Ret 52.3%
Prob. Profit +7.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
Strike Dist +3.0
15-25% OTM
HL Put $27.67 $23.00 03/20/26 59 $1.94 8.46% -23.91% 96.00% 52.32% 75.1% -0.249 -0.028 89.29 -35.1%
40.6
Return +30.0
Ann. Ret 104.2%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.0 $20.00 02/20/26 31 $1.77 8.85% 20.94% 111.11% 104.20% 53.6% 0.464 -0.039 48.2%
40.5
Return +7.5
Ann. Ret 24.9%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $420.00 01/30/26 10 $2.87 0.68% 16.19% 74.11% 24.90% 86.1% 0.139 -0.499 34.59 -5.4%
40.5
Return +30.0
Ann. Ret 283.4%
Prob. Profit +3.2
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $87.92 $85.00 01/23/26 3 $1.98 2.33% -5.57% 105.86% 283.41% 66.4% -0.336 -0.511 36.78 39.9%
40.5
Return +18.9
Ann. Ret 63.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
ASML Call $0.0 $1380.00 01/23/26 3 $7.15 0.52% 0.00% 51.93% 63.04% 79.1% 0.209 -3.012 46.91 0.0%
40.4
Return +5.9
Ann. Ret 19.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.18 $395.00 01/23/26 3 $0.64 0.16% -6.37% 52.44% 19.56% 93.0% -0.070 -0.445 292.49 -2.4%
40.4
Return +23.7
Ann. Ret 79.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
38.3%
Strike Dist +2.0
3-5% OTM
PGS&P Put $146.89 $141.00 01/23/26 3 ⚠️ $0.92 0.65% -4.63% 50.87% 78.95% 79.4% -0.206 -0.320 21.44 12.5%
40.3
Return +30.0
Ann. Ret 186.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.6 $100.00 01/23/26 3 $1.53 1.53% 8.47% 106.07% 186.15% 71.9% 0.281 -0.511 30.7%
40.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.5%
Strike Dist +3.0
15-25% OTM
CCJ Put $115.76 $95.00 03/20/26 59 $2.19 2.31% -19.83% 55.43% 14.26% 85.2% -0.148 -0.049 133.05 -3.9%
40.2
Return +12.2
Ann. Ret 40.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $245.00 01/23/26 3 $0.82 0.33% 7.97% 66.91% 40.72% 88.1% 0.119 -0.461 19.65 50.0%
40.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
ONON Put $44.65 $40.00 06/18/26 149 $3.20 8.00% -17.58% 50.97% 19.60% 70.7% -0.293 -0.015 53.72 40.6%
40.2
Return +30.0
Ann. Ret 147.0%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.5%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $108.00 01/23/26 3 $1.30 1.21% 10.42% 106.46% 147.01% 75.8% 0.242 -0.506 53.0%
40.2
Return +10.9
Ann. Ret 36.2%
Prob. Profit +4.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
20.0%
Strike Dist +5.0
5-15% OTM
RVMD Call $115.45 $130.00 02/20/26 31 $4.00 3.08% 16.07% 66.18% 36.23% 68.6% 0.314 -0.131 -18.1%
40.2
Return +14.8
Ann. Ret 49.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
SATS Call $123.29 $130.00 03/20/26 59 $10.35 7.96% 13.84% 62.40% 49.25% 51.2% 0.488 -0.111 -0.4%
40.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +10.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $90.00 02/20/26 31 ⚠️ $2.37 2.63% -17.18% 70.33% 30.94% 81.7% -0.183 -0.091 44.08 41.1%
40.1
Return +18.9
Ann. Ret 62.8%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
METAS&P Put $605.87 $575.00 01/30/26 10 ⚠️ $9.90 1.72% -6.73% 55.63% 62.84% 72.5% -0.275 -0.914 26.83 37.7%
40.1
Return +28.1
Ann. Ret 93.7%
DTE +10.0
38 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
BMNR Call $28.56 $30.00 02/27/26 38 $2.92 9.75% 15.28% 91.62% 93.65% 49.5% 0.505 -0.046 70.4%
40.1
Return +30.0
Ann. Ret 127.2%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
USAR Call $18.5 $20.00 02/20/26 31 $2.16 10.80% 19.78% 121.15% 127.16% 50.0% 0.500 -0.043 47.0%
40.0
Return +19.7
Ann. Ret 65.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
35.6%
Strike Dist +5.0
5-15% OTM
FSLRS&P Call $239.65 $255.00 01/23/26 3 $1.38 0.54% 6.98% 66.07% 65.60% 80.7% 0.193 -0.665 18.38 17.7%
40.0
Return +22.7
Ann. Ret 75.5%
DTE +2.3
87 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
UUUU Call $23.54 $25.00 04/17/26 87 $4.50 18.00% 25.32% 101.50% 75.52% 42.1% 0.579 -0.028 -0.4%
40.0
Return +11.5
Ann. Ret 38.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $421.18 $402.50 01/23/26 3 $1.27 0.31% -4.74% 50.13% 38.24% 87.1% -0.129 -0.669 292.49 -2.4%
40.0
Return +4.4
Ann. Ret 14.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $435.00 01/30/26 10 $1.73 0.40% 20.00% 74.95% 14.56% 91.2% 0.088 -0.363 34.59 -5.4%
40.0
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $363.95 $500.00 03/20/26 59 $8.80 1.76% 39.80% 71.27% 10.89% 82.6% 0.174 -0.232 34.59 -5.4%
40.0
Return +8.0
Ann. Ret 26.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
VSTS&P Put $157.96 $150.00 06/18/26 149 $16.40 10.93% -15.42% 53.91% 26.78% 63.9% -0.361 -0.063 56.82 45.7%
39.9
Return +4.7
Ann. Ret 15.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.18 $392.50 01/23/26 3 $0.51 0.13% -6.93% 53.55% 15.65% 94.3% -0.057 -0.390 292.49 -2.4%
39.8
Return +14.8
Ann. Ret 49.2%
Prob. Profit +3.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.08 $36.00 02/20/26 31 $1.50 4.18% 20.67% 83.48% 49.22% 66.1% 0.339 -0.046 24.48 50.3%
39.8
Return +9.6
Ann. Ret 32.1%
Prob. Profit +1.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $420.00 03/20/26 59 $21.83 5.20% 21.40% 69.75% 32.15% 63.5% 0.365 -0.337 34.59 -5.4%
39.7
Return +30.0
Ann. Ret 125.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.7%
Strike Dist -2.0
<3% OTM
ABTS&P Put $120.86 $118.00 01/23/26 3 ⚠️ $1.22 1.03% -3.38% 51.65% 125.79% 69.5% -0.305 -0.329 15.18 19.8%
39.7
Return +21.6
Ann. Ret 72.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
51.0%
Strike Dist +5.0
5-15% OTM
COFS&P Put $230.01 $215.00 01/23/26 3 ⚠️ $1.27 0.59% -7.08% 72.55% 72.15% 86.1% -0.139 -0.556 78.77 22.6%
39.7
Return +11.6
Ann. Ret 38.8%
Prob. Profit +3.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
Spread -1.0
8.7%
Strike Dist +5.0
5-15% OTM
ETSY Put $59.38 $55.00 03/20/26 59 $3.45 6.27% -13.19% 57.88% 38.81% 67.3% -0.327 -0.040 40.09 12.7%
39.6
Return +19.4
Ann. Ret 64.7%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.73 $175.00 01/30/26 10 $3.10 1.77% 10.81% 73.76% 64.66% 72.5% 0.275 -0.333 6.60 194.7%
39.6
Return +30.0
Ann. Ret 102.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $87.91 $85.00 01/30/26 10 $2.38 2.81% -6.02% 66.01% 102.41% 65.2% -0.348 -0.175 36.78 39.9%
39.6
Return +5.1
Ann. Ret 17.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $182.50 01/23/26 3 $0.26 0.14% 7.92% 55.64% 17.00% 93.0% 0.070 -0.193 393.45 11.9%
39.5
Return +13.5
Ann. Ret 44.9%
Prob. Profit +7.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $95.00 02/20/26 31 ⚠️ $3.62 3.82% -13.65% 69.13% 44.93% 74.1% -0.259 -0.108 44.08 41.1%
39.5
Return +3.5
Ann. Ret 11.8%
Prob. Profit +13.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
57.1%
Strike Dist +3.0
15-25% OTM
RVMD Call $115.45 $140.00 02/20/26 31 $1.40 1.00% 22.48% 55.21% 11.77% 85.9% 0.141 -0.069 -18.1%
39.5
Return +6.1
Ann. Ret 20.3%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
SNDK Call $452.25 $540.00 01/23/26 3 $0.90 0.17% 19.60% 117.25% 20.28% 95.1% 0.049 -0.818 -24.8%
39.5
Return +30.0
Ann. Ret 196.9%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +5.0
5-15% OTM
IREN Call $54.01 $57.00 01/30/26 10 $3.08 5.39% 11.23% 109.42% 196.91% 54.4% 0.456 -0.199 31.02 57.1%
39.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.26 $390.00 01/23/26 3 $0.41 0.10% -7.52% 54.60% 12.63% 95.3% -0.046 -0.338 292.49 -2.4%
39.5
Return +23.8
Ann. Ret 79.2%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
ASTS Put $112.99 $100.00 01/30/26 10 $2.17 2.17% -13.42% 108.91% 79.20% 82.5% -0.175 -0.268 -33.9%
39.5
Return +12.2
Ann. Ret 40.6%
Prob. Profit +5.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.08 $37.00 02/20/26 31 $1.27 3.45% 23.15% 82.11% 40.57% 70.6% 0.294 -0.043 24.48 50.3%
39.5
Return +6.5
Ann. Ret 21.8%
Prob. Profit +10.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
RKLB Call $88.98 $120.00 02/20/26 31 $2.22 1.85% 37.36% 92.18% 21.83% 81.8% 0.182 -0.105 -5.6%
39.4
Return +24.4
Ann. Ret 81.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
OKLO Call $90.2 $100.00 02/20/26 31 $6.90 6.90% 18.51% 94.55% 81.24% 56.8% 0.432 -0.163 28.4%
39.3
Return +14.3
Ann. Ret 47.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
33.6%
Strike Dist +5.0
5-15% OTM
GEVS&P Call $680.39 $720.00 01/23/26 3 $2.83 0.39% 6.24% 55.39% 47.74% 84.0% 0.160 -1.402 110.90 10.8%
39.2
Return +12.2
Ann. Ret 40.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.73 $180.00 01/23/26 3 $0.60 0.33% 12.36% 90.68% 40.56% 90.1% 0.099 -0.387 6.60 194.7%
39.2
Return +17.7
Ann. Ret 59.1%
Prob. Profit +3.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
25.4%
Strike Dist +3.0
15-25% OTM
UUUU Call $23.54 $29.00 02/20/26 31 $1.46 5.02% 29.38% 106.78% 59.07% 66.2% 0.338 -0.045 -0.4%
39.2
Return +23.0
Ann. Ret 76.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.71 $84.00 01/23/26 3 $0.53 0.63% 6.05% 58.91% 76.77% 78.3% 0.217 -0.212 28.07 46.7%
39.1
Return +16.7
Ann. Ret 55.7%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist +2.0
3-5% OTM
SSRM Call $24.12 $25.00 03/20/26 59 $2.25 9.00% 12.98% 67.80% 55.68% 49.6% 0.504 -0.023 23.44 14.4%
39.1
Return +8.6
Ann. Ret 28.7%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
40.0%
Strike Dist +3.0
15-25% OTM
SNDK Call $452.25 $530.00 01/23/26 3 $1.25 0.24% 17.47% 114.68% 28.69% 93.5% 0.066 -0.999 -24.8%
39.1
Return +30.0
Ann. Ret 112.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.8%
Strike Dist +2.0
3-5% OTM
AFRM Call $71.53 $75.00 01/23/26 3 $0.70 0.93% 5.82% 69.02% 112.74% 74.1% 0.259 -0.244 103.64 29.1%
39.0
Return +30.0
Ann. Ret 204.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $106.00 01/23/26 3 $1.79 1.68% 8.88% 105.86% 204.88% 69.5% 0.305 -0.566 53.0%
39.0
Return +10.1
Ann. Ret 33.8%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
SMCIS&P Call $31.08 $38.00 02/20/26 31 $1.09 2.87% 25.77% 83.82% 33.77% 73.7% 0.263 -0.041 24.48 50.3%
39.0
Return +17.7
Ann. Ret 59.2%
Prob. Profit +2.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.2%
Strike Dist +5.0
5-15% OTM
MRNAS&P Call $41.64 $45.00 02/06/26 17 $1.24 2.76% 11.05% 66.05% 59.16% 65.9% 0.341 -0.066 -11.7%
38.9
Return +11.6
Ann. Ret 38.7%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $400.00 04/17/26 87 $36.88 9.22% 20.04% 70.09% 38.68% 53.0% 0.470 -0.298 34.59 -5.4%
38.9
Return +23.3
Ann. Ret 77.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.6%
Strike Dist +2.0
3-5% OTM
SYM Put $63.0 $60.00 01/30/26 10 $1.27 2.12% -6.79% 69.55% 77.56% 73.2% -0.268 -0.119 -2.1%
38.9
Return +19.5
Ann. Ret 65.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.5%
Strike Dist +5.0
5-15% OTM
CHTRS&P Put $186.4 $160.00 01/30/26 10 ⚠️ $2.85 1.78% -15.69% 98.61% 65.02% 84.8% -0.152 -0.356 5.17 59.1%
38.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
46.2%
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $425.00 01/23/26 3 $0.26 0.06% 16.85% 86.22% 7.44% 97.3% 0.027 -0.300 34.59 -5.4%
38.9
Return +30.0
Ann. Ret 177.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
MP Call $67.57 $72.00 01/23/26 3 $1.05 1.46% 8.11% 96.02% 177.43% 69.7% 0.303 -0.349 17.0%
38.9
Return +2.1
Ann. Ret 7.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.26 $382.50 01/23/26 3 $0.23 0.06% -9.25% 58.31% 7.16% 97.4% -0.026 -0.224 292.49 -2.4%
38.8
Return +22.4
Ann. Ret 74.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $87.91 $83.00 01/30/26 10 $1.69 2.04% -7.51% 65.73% 74.54% 72.9% -0.271 -0.156 36.78 39.9%
38.8
Return +20.5
Ann. Ret 68.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
DUOL Call $150.78 $160.00 01/23/26 3 $0.90 0.56% 6.71% 68.07% 68.44% 82.5% 0.175 -0.402 18.98 70.7%
38.8
Return +11.6
Ann. Ret 38.6%
Prob. Profit +5.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
MP Call $67.57 $80.00 02/20/26 31 $2.62 3.28% 22.28% 79.64% 38.63% 70.4% 0.296 -0.090 17.0%
38.8
Return +27.8
Ann. Ret 92.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
Strike Dist +2.0
3-5% OTM
MP Call $67.57 $70.00 02/20/26 31 $5.50 7.86% 11.74% 74.03% 92.51% 49.0% 0.510 -0.098 17.0%
38.7
Return +13.6
Ann. Ret 45.4%
Prob. Profit +5.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
BKSY Call $27.25 $35.00 02/20/26 31 $1.35 3.86% 33.39% 108.04% 45.41% 71.4% 0.286 -0.049 -3.2%
38.6
Return +16.3
Ann. Ret 54.2%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
RKT Call $22.23 $23.00 03/20/26 59 $2.01 8.76% 12.53% 63.04% 54.20% 48.8% 0.512 -0.020 -3.0%
38.6
Return +23.5
Ann. Ret 78.2%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $112.00 01/23/26 3 $0.72 0.64% 13.87% 109.03% 78.21% 85.3% 0.147 -0.382 53.0%
38.5
Return +30.0
Ann. Ret 138.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
CRCL Call $73.21 $77.00 01/23/26 3 $0.88 1.14% 6.37% 81.61% 138.26% 73.1% 0.269 -0.300 89.6%
38.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +6.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
HL Call $27.67 $39.00 03/20/26 59 $1.59 4.09% 46.71% 104.32% 25.30% 72.6% 0.274 -0.033 89.29 -35.1%
38.5
Return +24.5
Ann. Ret 81.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $231.71 $242.50 01/23/26 3 $1.62 0.67% 5.36% 62.98% 81.53% 78.0% 0.220 -0.658 121.92 23.5%
38.4
Return +4.9
Ann. Ret 16.5%
Prob. Profit +17.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.7%
ASTS Put $112.99 $70.00 02/20/26 31 $0.98 1.40% -38.91% 116.89% 16.48% 95.3% -0.047 -0.063 -33.9%
38.4
Return +30.0
Ann. Ret 221.8%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.6 $99.00 01/23/26 3 $1.80 1.82% 7.70% 107.51% 221.83% 68.0% 0.320 -0.549 30.7%
38.3
Return +21.7
Ann. Ret 72.2%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
METAS&P Put $605.87 $580.00 01/30/26 10 ⚠️ $11.47 1.98% -6.16% 55.67% 72.21% 69.3% -0.307 -0.962 26.83 37.7%
38.3
Return +2.3
Ann. Ret 7.7%
Prob. Profit +13.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.2%
SMCIS&P Call $31.08 $50.00 03/20/26 59 $0.62 1.25% 62.89% 86.72% 7.73% 87.2% 0.128 -0.020 24.48 50.3%
38.2
Return +23.2
Ann. Ret 77.4%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
RIOT Call $18.23 $20.00 02/20/26 31 $1.31 6.58% 16.92% 85.90% 77.42% 56.2% 0.438 -0.030 35.03 45.2%
38.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.26 $387.50 01/23/26 3 $0.33 0.09% -8.09% 55.67% 10.36% 96.2% -0.038 -0.292 292.49 -2.4%
38.2
Return +13.5
Ann. Ret 44.9%
Prob. Profit +9.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
13.2%
Strike Dist +3.0
15-25% OTM
HL Put $27.67 $22.00 03/20/26 59 $1.59 7.25% -26.26% 95.60% 44.85% 78.6% -0.213 -0.025 89.29 -35.1%
38.1
Return +0.2
Ann. Ret 0.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
NVO Call $60.7 $150.00 01/15/27 360 $0.95 0.63% 148.68% 54.04% 0.64% 91.9% 0.081 -0.007 16.73 -7.2%
38.1
Return +4.0
Ann. Ret 13.3%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.7%
Strike Dist +3.0
15-25% OTM
SNDK Call $452.25 $550.00 01/23/26 3 $0.60 0.11% 21.75% 118.15% 13.27% 96.5% 0.035 -0.627 -24.8%
38.1
Return +30.0
Ann. Ret 104.2%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
IONQ Call $51.73 $58.00 01/30/26 10 $1.66 2.85% 15.32% 99.66% 104.15% 68.2% 0.319 -0.157 44.8%
38.0
Return +30.0
Ann. Ret 104.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +2.0
3-5% OTM
ARM Call $107.06 $111.00 01/23/26 3 $0.95 0.86% 4.57% 57.89% 104.13% 72.0% 0.280 -0.319 137.28 50.4%
38.0
Return +30.0
Ann. Ret 194.7%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.08 $31.50 01/30/26 10 $1.68 5.33% 6.76% 79.89% 194.67% 47.2% 0.528 -0.084 24.48 50.3%
38.0
Return +30.0
Ann. Ret 119.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
METAS&P Put $605.87 $600.00 01/30/26 10 ⚠️ $19.57 3.26% -4.20% 55.33% 119.08% 55.4% -0.446 -1.071 26.83 37.7%
38.0
Return +30.0
Ann. Ret 123.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
CRWV Call $93.6 $95.00 02/20/26 31 $9.95 10.47% 12.13% 92.25% 123.32% 45.6% 0.544 -0.166 30.7%
38.0
Return +30.0
Ann. Ret 519.5%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
16.5%
Strike Dist -2.0
<3% OTM
ALAB Call $183.91 $185.00 01/23/26 3 $7.90 4.27% 4.89% 97.13% 519.55% 43.3% 0.567 -1.089 150.34 8.3%
38.0
Return +30.0
Ann. Ret 320.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.73 $162.50 01/23/26 3 $4.28 2.63% 3.76% 83.54% 320.08% 52.1% 0.479 -0.819 6.60 194.7%
38.0
Return +2.6
Ann. Ret 8.5%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.26 $385.00 01/23/26 3 $0.27 0.07% -8.67% 57.27% 8.53% 96.8% -0.032 -0.262 292.49 -2.4%
37.8
Return +19.8
Ann. Ret 66.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.9%
Strike Dist +5.0
5-15% OTM
VRT Call $173.61 $185.00 01/23/26 3 $1.01 0.54% 7.14% 66.36% 66.09% 82.0% 0.180 -0.463 65.48 15.3%
37.8
Return +21.9
Ann. Ret 72.9%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.82 $111.00 01/23/26 3 $0.67 0.60% 5.52% 61.65% 72.89% 79.8% 0.202 -0.279 44.08 41.1%
37.8
Return +26.2
Ann. Ret 87.3%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $87.91 $84.00 01/30/26 10 $2.01 2.39% -6.73% 65.98% 87.34% 69.1% -0.309 -0.167 36.78 39.9%
37.8
Return +23.8
Ann. Ret 79.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $110.00 02/20/26 31 $7.40 6.73% 18.60% 93.86% 79.21% 57.3% 0.427 -0.177 53.0%
37.8
Return +13.4
Ann. Ret 44.6%
Prob. Profit +5.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
FISV Put $64.72 $60.00 02/20/26 31 ⚠️ $2.28 3.79% -10.81% 59.73% 44.64% 70.7% -0.293 -0.061 10.00 31.0%
37.7
Return +23.4
Ann. Ret 78.1%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
CRML Call $16.44 $20.00 03/20/26 59 $2.53 12.63% 37.01% 138.32% 78.10% 52.4% 0.476 -0.032
37.7
Return +13.7
Ann. Ret 45.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
HL Call $27.67 $30.00 06/18/26 149 $5.60 18.67% 28.66% 92.57% 45.73% 42.9% 0.571 -0.022 89.29 -35.1%
37.7
Return +29.4
Ann. Ret 97.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $110.00 01/30/26 10 $2.95 2.68% 14.10% 96.00% 97.89% 68.7% 0.313 -0.286 53.0%
37.7
Return +30.0
Ann. Ret 196.2%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
23.3%
Strike Dist +2.0
3-5% OTM
AAOI Call $38.48 $40.00 01/30/26 10 $2.15 5.38% 9.54% 113.18% 196.19% 53.2% 0.468 -0.146 -4.9%
37.6
Return +30.0
Ann. Ret 105.9%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
Strike Dist +2.0
3-5% OTM
MP Call $67.57 $70.00 02/13/26 24 $4.88 6.96% 10.81% 80.19% 105.92% 49.5% 0.505 -0.120 17.0%
37.6
Return +4.4
Ann. Ret 14.8%
Prob. Profit +15.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMZNS&P Put $230.25 $200.00 02/06/26 17 ⚠️ $1.38 0.69% -13.74% 54.99% 14.76% 89.9% -0.101 -0.140 32.51 28.4%
37.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +13.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMZNS&P Put $230.19 $205.00 02/06/26 17 ⚠️ $1.96 0.96% -11.80% 53.66% 20.58% 86.2% -0.138 -0.170 32.51 28.4%
37.5
Return +8.5
Ann. Ret 28.2%
Prob. Profit +10.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AMZNS&P Put $230.19 $210.00 02/06/26 17 ⚠️ $2.76 1.31% -9.97% 52.42% 28.22% 81.6% -0.184 -0.200 32.51 28.4%
37.5
Return +25.3
Ann. Ret 84.3%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
AG Call $22.47 $25.00 02/20/26 31 ⚠️ $1.79 7.16% 19.23% 104.54% 84.30% 57.8% 0.422 -0.044 160.46 -17.7%
37.5
Return +30.0
Ann. Ret 111.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.2 $100.00 01/30/26 10 $3.05 3.05% 14.25% 102.11% 111.51% 66.8% 0.332 -0.283 28.4%
37.5
Return +30.0
Ann. Ret 209.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.2 $97.00 01/23/26 3 $1.67 1.72% 9.39% 112.24% 209.47% 69.8% 0.302 -0.544 28.4%
37.5
Return +28.2
Ann. Ret 94.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist -2.0
<3% OTM
METAS&P Put $605.87 $590.00 01/30/26 10 ⚠️ $15.20 2.58% -5.13% 55.55% 94.03% 62.5% -0.375 -1.034 26.83 37.7%
37.5
Return +10.8
Ann. Ret 36.2%
Prob. Profit +6.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
Strike Dist +3.0
15-25% OTM
AEHR Call $28.37 $35.00 02/20/26 31 $1.07 3.07% 27.16% 86.00% 36.16% 73.2% 0.268 -0.039 -14.2%
37.4
Return +9.3
Ann. Ret 31.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.73 $182.50 01/23/26 3 $0.46 0.25% 13.83% 92.76% 31.00% 92.2% 0.078 -0.330 6.60 194.7%
37.4
Return +1.1
Ann. Ret 3.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
NVO Call $60.7 $90.00 06/18/26 149 $1.37 1.52% 50.53% 50.82% 3.73% 84.5% 0.154 -0.016 16.73 -7.2%
37.4
Return +18.7
Ann. Ret 62.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $240.00 01/30/26 10 $4.10 1.71% 7.21% 56.84% 62.35% 69.3% 0.307 -0.383 19.65 50.0%
37.3
Return +20.3
Ann. Ret 67.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
IRDM Call $19.0 $20.00 02/20/26 31 $1.15 5.75% 11.32% 63.11% 67.70% 54.5% 0.455 -0.023 16.81 48.0%
37.3
Return +15.0
Ann. Ret 50.0%
Prob. Profit +4.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
UUUU Call $23.54 $30.00 02/20/26 31 $1.27 4.25% 32.86% 107.84% 50.04% 69.8% 0.302 -0.043 -0.4%
37.3
Return +30.0
Ann. Ret 242.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $105.00 01/23/26 3 $2.09 1.99% 8.18% 106.35% 242.17% 65.9% 0.341 -0.595 53.0%
37.2
Return +16.1
Ann. Ret 53.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.82 $112.00 01/23/26 3 $0.49 0.44% 6.31% 61.47% 53.77% 84.1% 0.159 -0.239 44.08 41.1%
37.1
Return +30.0
Ann. Ret 130.5%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $35.75 $37.00 02/20/26 31 $4.10 11.08% 14.97% 102.86% 130.47% 45.6% 0.544 -0.071 22.6%
37.1
Return +15.1
Ann. Ret 50.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
HL Call $27.67 $29.00 06/18/26 149 $5.97 20.60% 26.40% 92.20% 50.47% 40.7% 0.593 -0.022 89.29 -35.1%
37.1
Return +3.5
Ann. Ret 11.8%
Prob. Profit +12.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
20.8%
Strike Dist +3.0
15-25% OTM
CVNA Call $444.99 $550.00 02/20/26 31 $5.53 1.00% 24.84% 62.48% 11.83% 85.1% 0.149 -0.310 101.37 7.5%
37.1
Return +13.5
Ann. Ret 45.0%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.73 $180.00 01/30/26 10 $2.22 1.23% 13.37% 75.08% 45.02% 79.1% 0.209 -0.291 6.60 194.7%
37.1
Return +30.0
Ann. Ret 243.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist -2.0
<3% OTM
MSTR Call $160.73 $165.00 01/23/26 3 $3.30 2.00% 4.71% 83.23% 243.33% 60.1% 0.399 -0.789 6.60 194.7%
37.0
Return +6.6
Ann. Ret 21.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $250.00 01/23/26 3 $0.45 0.18% 10.00% 68.90% 21.90% 92.9% 0.071 -0.325 19.65 50.0%
37.0
Return +30.0
Ann. Ret 134.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
MSTR Call $160.88 $165.00 01/30/26 10 $6.08 3.68% 6.34% 71.80% 134.39% 54.8% 0.452 -0.386 6.60 194.4%
37.0
Return +30.0
Ann. Ret 164.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist -2.0
<3% OTM
SMCIS&P Call $31.08 $32.00 01/30/26 10 $1.44 4.50% 7.59% 79.20% 164.25% 52.0% 0.480 -0.084 24.48 50.3%
37.0
Return +30.0
Ann. Ret 223.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
COIN Call $227.68 $230.00 01/23/26 3 $4.22 1.84% 2.87% 65.01% 223.50% 55.6% 0.444 -0.893 19.65 50.0%
37.0
Return +18.8
Ann. Ret 62.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $87.91 $82.00 01/30/26 10 $1.41 1.71% -8.32% 65.92% 62.54% 76.4% -0.235 -0.146 36.78 39.9%
37.0
Return +7.4
Ann. Ret 24.5%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
CRCL Put $73.21 $60.00 07/17/26 178 $7.18 11.96% -27.84% 71.57% 24.52% 75.2% -0.248 -0.030 89.6%
37.0
Return +16.2
Ann. Ret 53.9%
Prob. Profit +2.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $220.00 02/20/26 31 ⚠️ $10.07 4.58% -9.40% 59.01% 53.92% 65.5% -0.344 -0.228 121.92 23.5%
36.9
Return +6.5
Ann. Ret 21.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist +3.0
15-25% OTM
MUS&P Put $363.95 $300.00 08/21/26 213 $38.12 12.71% -28.05% 68.32% 21.78% 74.7% -0.253 -0.132 34.59 -5.4%
36.9
Return +17.4
Ann. Ret 57.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $245.00 01/23/26 3 $1.17 0.48% 6.24% 62.76% 57.85% 83.0% 0.170 -0.559 121.92 23.5%
36.8
Return +20.3
Ann. Ret 67.7%
Prob. Profit +3.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -3.0
15.7%
LQDA Call $39.72 $50.00 02/20/26 31 $2.88 5.75% 33.12% 130.01% 67.70% 66.0% 0.340 -0.090 15.0%
36.7
Return +21.7
Ann. Ret 72.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
BMNR Call $28.56 $32.00 02/20/26 31 $1.96 6.14% 18.93% 94.49% 72.30% 59.6% 0.404 -0.050 70.4%
36.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $179.5 $135.00 03/20/26 59 ⚠️ $1.32 0.98% -25.53% 53.22% 6.05% 92.9% -0.071 -0.043 44.43 41.0%
36.6
Return +8.8
Ann. Ret 29.5%
Prob. Profit +7.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
COIN Put $227.68 $200.00 03/20/26 59 ⚠️ $9.52 4.76% -16.34% 61.32% 29.46% 74.8% -0.252 -0.145 19.65 50.0%
36.6
Return +7.3
Ann. Ret 24.4%
Prob. Profit +11.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $200.00 02/20/26 31 ⚠️ $4.15 2.08% -15.48% 60.39% 24.43% 82.6% -0.174 -0.165 121.92 23.5%
36.5
Return +30.0
Ann. Ret 105.2%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $13.06 $14.00 03/20/26 59 $2.38 17.00% 25.42% 122.72% 105.17% 43.6% 0.564 -0.022 21.6%
36.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +7.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $210.00 02/20/26 31 ⚠️ $6.62 3.15% -12.23% 59.61% 37.14% 74.7% -0.253 -0.201 121.92 23.5%
36.5
Return +30.0
Ann. Ret 222.8%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
MP Call $67.57 $71.00 01/23/26 3 $1.30 1.83% 7.00% 89.95% 222.77% 65.0% 0.350 -0.347 17.0%
36.5
Return +10.2
Ann. Ret 33.9%
Prob. Profit +13.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.8%
Strike Dist +3.0
15-25% OTM
ASTS Put $112.99 $85.00 02/20/26 31 $2.45 2.88% -26.94% 107.42% 33.94% 87.9% -0.121 -0.117 -33.9%
36.5
Return +26.9
Ann. Ret 89.6%
Prob. Profit +3.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.38 $160.00 02/06/26 17 ⚠️ $6.67 4.17% -9.48% 75.67% 89.57% 66.7% -0.333 -0.290 393.45 11.9%
36.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
METAS&P Put $605.87 $550.00 01/30/26 10 ⚠️ $4.28 0.78% -9.93% 55.96% 28.37% 85.9% -0.141 -0.619 26.83 37.7%
36.5
Return +22.2
Ann. Ret 73.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $334.41 $347.50 01/23/26 3 $2.11 0.61% 4.55% 51.64% 73.88% 76.6% 0.234 -0.808 69.97 36.5%
36.3
Return +8.8
Ann. Ret 29.5%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
20.0%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $247.50 01/23/26 3 $0.60 0.24% 8.97% 67.30% 29.49% 90.9% 0.091 -0.380 19.65 50.0%
36.3
Return +11.7
Ann. Ret 39.2%
Prob. Profit +2.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
HL Call $27.67 $35.00 03/20/26 59 $2.21 6.33% 34.50% 101.55% 39.15% 64.2% 0.358 -0.036 89.29 -35.1%
36.2
Return +22.3
Ann. Ret 74.2%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
CDE Call $22.86 $25.00 02/20/26 31 ⚠️ $1.57 6.30% 16.25% 91.35% 74.18% 58.4% 0.416 -0.038 32.15 -1.2%
36.2
Return +29.6
Ann. Ret 98.6%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.13 $52.00 01/30/26 10 ⚠️ $1.41 2.70% 10.96% 89.25% 98.62% 67.3% 0.327 -0.129 802.33 -13.1%
36.1
Return +30.0
Ann. Ret 103.4%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.0 $19.00 03/20/26 59 $3.17 16.71% 23.19% 114.77% 103.38% 43.2% 0.568 -0.029 48.2%
36.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +11.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
CRWV Call $93.6 $125.00 02/20/26 31 $2.13 1.71% 35.83% 91.34% 20.11% 82.2% 0.178 -0.107 30.7%
36.1
Return +30.0
Ann. Ret 160.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
22.2%
Strike Dist -2.0
<3% OTM
CELH Call $56.78 $58.00 01/23/26 3 $0.77 1.32% 3.50% 53.28% 160.47% 60.2% 0.398 -0.180 472.83 11.6%
36.1
Return +26.1
Ann. Ret 86.8%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $35.75 $40.00 02/20/26 31 $2.95 7.38% 20.14% 100.92% 86.83% 56.3% 0.437 -0.069 22.6%
36.1
Return +1.1
Ann. Ret 3.8%
Prob. Profit +17.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.4%
CVNA Call $444.99 $600.00 02/20/26 31 $1.94 0.32% 35.27% 61.40% 3.80% 93.9% 0.061 -0.158 101.37 7.5%
36.1
Return +2.4
Ann. Ret 7.8%
Prob. Profit +15.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $179.5 $140.00 03/20/26 59 ⚠️ $1.77 1.27% -22.99% 51.99% 7.84% 90.7% -0.093 -0.051 44.43 41.0%
36.0
Return +30.0
Ann. Ret 236.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
21.2%
Strike Dist -2.0
<3% OTM
RDDT Call $224.87 $230.00 01/23/26 3 $4.47 1.95% 4.27% 79.62% 236.72% 58.5% 0.415 -1.068 103.59 11.7%
35.9
Return +30.0
Ann. Ret 204.0%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
Strike Dist -2.0
<3% OTM
IREN Call $54.01 $55.00 02/06/26 17 $5.22 9.50% 11.51% 112.34% 203.97% 45.2% 0.548 -0.158 31.02 57.1%
35.9
Return +7.1
Ann. Ret 23.5%
Prob. Profit +9.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
SMCIS&P Call $31.08 $40.00 02/20/26 31 $0.80 2.00% 31.27% 85.17% 23.55% 79.6% 0.204 -0.036 24.48 50.3%
35.8
Return +30.0
Ann. Ret 125.2%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $334.41 $342.50 01/23/26 3 $3.53 1.03% 3.47% 53.03% 125.22% 65.7% 0.343 -0.997 69.97 36.5%
35.8
Return +28.8
Ann. Ret 96.1%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
8.3%
Strike Dist +5.0
5-15% OTM
ALAB Call $183.91 $200.00 02/20/26 31 ⚠️ $16.32 8.16% 17.63% 98.93% 96.11% 53.1% 0.469 -0.353 150.34 8.3%
35.7
Return +30.0
Ann. Ret 306.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.2 $95.00 01/23/26 3 $2.39 2.52% 7.97% 115.24% 306.09% 61.9% 0.381 -0.611 28.4%
35.7
Return +30.0
Ann. Ret 123.8%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.6 $101.00 01/30/26 10 $3.42 3.39% 11.57% 99.25% 123.77% 63.4% 0.366 -0.294 30.7%
35.7
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
31.6%
Strike Dist +5.0
5-15% OTM
GEVS&P Call $680.39 $730.00 01/23/26 3 $1.42 0.20% 7.50% 52.22% 23.75% 91.1% 0.088 -0.871 110.90 10.8%
35.7
Return +13.3
Ann. Ret 44.5%
Prob. Profit +12.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.8%
Strike Dist +3.0
15-25% OTM
ASTS Put $112.99 $90.00 02/20/26 31 $3.40 3.78% -23.36% 105.34% 44.48% 84.1% -0.159 -0.138 -33.9%
35.6
Return +30.0
Ann. Ret 255.4%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
Strike Dist +5.0
5-15% OTM
OKLO Call $90.2 $96.00 01/23/26 3 $2.01 2.10% 8.66% 114.39% 255.37% 65.8% 0.342 -0.584 28.4%
35.6
Return +30.0
Ann. Ret 114.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.4%
Strike Dist -2.0
<3% OTM
BBYS&P Call $65.59 $67.00 01/23/26 3 $0.63 0.94% 3.11% 50.74% 114.40% 65.2% 0.348 -0.185 21.61 25.6%
35.5
Return +25.3
Ann. Ret 84.5%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.7%
Strike Dist +5.0
5-15% OTM
RBLX Call $79.62 $85.00 01/23/26 3 $0.59 0.69% 7.50% 75.09% 84.45% 80.2% 0.198 -0.254 68.6%
35.4
Return +3.0
Ann. Ret 10.1%
Prob. Profit +14.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
NVDAS&P Put $179.5 $145.00 03/20/26 59 ⚠️ $2.37 1.63% -20.54% 50.87% 10.09% 88.0% -0.120 -0.060 44.43 41.0%
35.4
Return +30.0
Ann. Ret 281.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $104.00 01/23/26 3 $2.41 2.31% 7.49% 106.08% 281.35% 62.2% 0.378 -0.616 53.0%
35.4
Return +8.0
Ann. Ret 26.8%
Prob. Profit +7.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.41 $300.00 03/20/26 59 ⚠️ $13.00 4.33% -14.18% 54.28% 26.81% 73.9% -0.261 -0.194 69.97 36.5%
35.3
Return +30.0
Ann. Ret 197.7%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
Strike Dist -2.0
<3% OTM
SCHWS&P Put $101.6 $100.00 01/23/26 3 ⚠️ $1.62 1.62% -3.17% 60.76% 197.71% 60.5% -0.395 -0.355 23.78 16.8%
35.2
Return +15.4
Ann. Ret 51.2%
Prob. Profit +4.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AMZNS&P Put $230.19 $220.00 02/06/26 17 ⚠️ $5.25 2.39% -6.71% 50.78% 51.24% 69.2% -0.308 -0.255 32.51 28.4%
35.2
Return +30.0
Ann. Ret 161.1%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
Strike Dist +2.0
3-5% OTM
AFRM Call $71.53 $74.00 01/23/26 3 $0.98 1.32% 4.82% 70.55% 161.13% 66.3% 0.337 -0.282 103.64 29.1%
35.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.1
>60%
Theta Eff +3.1
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.9%
Strike Dist +3.0
15-25% OTM
MARA Put $10.48 $8.00 12/18/26 332 $1.94 24.19% -42.13% 89.55% 26.59% 78.2% -0.218 -0.004 4.08 97.1%
35.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +3.2
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $450.00 04/17/26 87 $23.50 5.22% 30.10% 69.56% 21.91% 66.5% 0.335 -0.269 34.59 -5.4%
35.1
Return +9.6
Ann. Ret 32.0%
Prob. Profit +1.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
RKT Call $22.23 $25.00 03/20/26 59 $1.29 5.18% 18.29% 61.56% 32.05% 62.2% 0.378 -0.018 -3.0%
35.1
Return +13.0
Ann. Ret 43.2%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $245.00 01/30/26 10 $2.90 1.18% 8.88% 57.67% 43.20% 76.2% 0.238 -0.341 19.65 50.0%
35.0
Return +8.6
Ann. Ret 28.8%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.25 $370.00 01/23/26 3 $0.88 0.24% -18.38% 128.24% 28.77% 96.0% -0.040 -0.749 -24.8%
35.0
Return +30.0
Ann. Ret 172.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
IONQ Call $51.73 $55.00 01/30/26 10 $2.60 4.73% 11.35% 99.77% 172.55% 55.9% 0.441 -0.174 44.8%
35.0
Return +30.0
Ann. Ret 183.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist -2.0
<3% OTM
DALS&P Call $67.21 $68.00 01/23/26 3 $1.02 1.51% 2.70% 50.69% 183.39% 54.3% 0.457 -0.207 8.77 21.8%
35.0
Return +30.0
Ann. Ret 105.4%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
IBKR Call $71.06 $75.00 01/23/26 3 $0.65 0.87% 6.46% 79.24% 105.44% 75.9% 0.241 -0.267 34.16 8.0%
35.0
Return +18.5
Ann. Ret 61.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $181.4 $190.00 01/23/26 3 $0.97 0.51% 5.27% 55.37% 61.79% 80.9% 0.191 -0.416 34.14 60.8%
35.0
Return +24.6
Ann. Ret 81.9%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $105.00 03/20/26 59 $13.90 13.24% 20.11% 96.10% 81.90% 46.3% 0.537 -0.135 53.0%
34.9
Return +12.6
Ann. Ret 42.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $334.41 $352.50 01/23/26 3 $1.22 0.35% 5.77% 52.22% 42.11% 84.6% 0.154 -0.632 69.97 36.5%
34.9
Return +20.3
Ann. Ret 67.7%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
ONDS Call $13.06 $16.00 03/20/26 59 $1.75 10.94% 35.91% 124.39% 67.66% 54.0% 0.460 -0.023 21.6%
34.9
Return +14.5
Ann. Ret 48.3%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.08 $35.00 03/20/26 59 $2.73 7.80% 21.40% 78.92% 48.25% 56.2% 0.438 -0.035 24.48 50.3%
34.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +7.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $250.00 02/06/26 17 $3.80 1.52% 11.47% 56.61% 32.64% 75.6% 0.244 -0.262 19.65 50.0%
34.8
Return +22.8
Ann. Ret 75.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
Strike Dist -2.0
<3% OTM
HUBS Put $304.17 $300.00 02/20/26 31 ⚠️ $19.35 6.45% -7.73% 62.69% 75.94% 57.2% -0.428 -0.338 87.5%
34.8
Return +30.0
Ann. Ret 137.8%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.6 $100.00 01/30/26 10 $3.78 3.78% 10.87% 96.79% 137.79% 61.5% 0.385 -0.291 30.7%
34.7
Return +13.4
Ann. Ret 44.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
21.4%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.25 $380.00 01/23/26 3 $1.40 0.37% -16.29% 127.15% 44.82% 93.8% -0.062 -1.060 -24.8%
34.6
Return +13.5
Ann. Ret 45.1%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
Strike Dist +5.0
5-15% OTM
APP Call $564.2 $620.00 01/23/26 3 $2.30 0.37% 10.30% 82.75% 45.13% 88.1% 0.119 -1.412 66.62 32.2%
34.6
Return +30.0
Ann. Ret 147.6%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $181.4 $185.00 01/23/26 3 $2.25 1.21% 3.22% 56.05% 147.64% 63.2% 0.368 -0.584 34.14 60.8%
34.6
Return +9.7
Ann. Ret 32.4%
Prob. Profit +4.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.41 $310.00 03/20/26 59 ⚠️ $16.25 5.24% -12.16% 53.40% 32.43% 68.9% -0.311 -0.206 69.97 36.5%
34.6
Return +9.7
Ann. Ret 32.3%
Prob. Profit +12.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
HL Put $27.67 $20.00 03/20/26 59 $1.04 5.22% -31.50% 96.46% 32.32% 85.0% -0.150 -0.021 89.29 -35.1%
34.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
MUS&P Call $363.95 $400.00 06/18/26 149 $52.08 13.02% 24.21% 69.10% 31.89% 48.3% 0.517 -0.228 34.59 -5.4%
34.3
Return +11.8
Ann. Ret 39.3%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.82 $113.00 01/23/26 3 $0.36 0.32% 7.13% 62.91% 39.30% 87.1% 0.129 -0.213 44.08 41.1%
34.3
Return +30.0
Ann. Ret 120.2%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.13 $51.00 01/30/26 10 ⚠️ $1.68 3.29% 9.45% 88.32% 120.24% 62.6% 0.374 -0.134 802.33 -13.1%
34.3
Return +16.9
Ann. Ret 56.3%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AVGOS&P Call $334.41 $350.00 01/23/26 3 $1.62 0.46% 5.15% 52.06% 56.31% 80.8% 0.192 -0.725 69.97 36.5%
34.3
Return +12.9
Ann. Ret 42.9%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $87.91 $80.00 01/30/26 10 $0.94 1.18% -10.07% 65.90% 42.89% 82.8% -0.172 -0.121 36.78 39.9%
34.2
Return +30.0
Ann. Ret 338.1%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $87.92 $86.00 01/23/26 3 $2.39 2.78% -4.90% 106.04% 338.12% 61.9% -0.381 -0.535 36.78 39.9%
34.1
Return +3.8
Ann. Ret 12.5%
Prob. Profit +8.1
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $363.95 $500.00 04/17/26 87 $14.90 2.98% 41.48% 71.10% 12.50% 76.2% 0.238 -0.232 34.59 -5.4%
34.1
Return +7.1
Ann. Ret 23.5%
Prob. Profit +14.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
116.7%
Strike Dist +3.0
15-25% OTM
OXM Put $37.42 $30.00 02/20/26 31 $0.60 2.00% -21.43% 70.98% 23.55% 88.1% -0.119 -0.025 -1.8%
34.1
Return +1.4
Ann. Ret 4.7%
Prob. Profit +17.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $179.54 $130.00 03/20/26 59 ⚠️ $0.98 0.76% -28.14% 54.62% 4.69% 94.6% -0.054 -0.036 44.43 40.9%
34.0
Return +23.5
Ann. Ret 78.4%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Strike Dist +2.0
3-5% OTM
GMS&P Put $77.63 $75.00 01/30/26 10 ⚠️ $1.61 2.15% -5.46% 54.60% 78.35% 67.0% -0.330 -0.125 14.81 8.3%
34.0
Return +8.9
Ann. Ret 29.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $250.00 01/30/26 10 $2.03 0.81% 10.69% 57.69% 29.64% 82.2% 0.178 -0.287 19.65 50.0%
34.0
Return +30.0
Ann. Ret 159.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $105.00 01/30/26 10 $4.58 4.36% 10.69% 97.32% 159.04% 57.5% 0.425 -0.321 53.0%
34.0
Return +30.0
Ann. Ret 118.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
Strike Dist +2.0
3-5% OTM
SMR Call $19.17 $20.00 02/20/26 31 $2.01 10.05% 14.81% 93.37% 118.33% 47.9% 0.521 -0.035 78.4%
34.0
Return +14.3
Ann. Ret 47.8%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -1.0
9.8%
Strike Dist +5.0
5-15% OTM
UUUU Put $23.54 $21.00 06/18/26 149 $4.10 19.52% -28.21% 100.61% 47.83% 71.2% -0.288 -0.017 -0.4%
33.9
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
ORCLS&P Call $181.4 $250.00 02/20/26 31 $0.33 0.13% 38.00% 55.72% 1.53% 97.0% 0.030 -0.033 34.14 60.8%
33.9
Return +11.6
Ann. Ret 38.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $181.4 $192.50 01/23/26 3 $0.61 0.32% 6.46% 56.42% 38.55% 86.7% 0.133 -0.335 34.14 60.8%
33.8
Return +30.0
Ann. Ret 151.6%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $231.71 $237.50 01/23/26 3 $2.96 1.25% 3.78% 63.44% 151.64% 65.7% 0.343 -0.824 121.92 23.5%
33.8
Return +18.0
Ann. Ret 60.0%
Prob. Profit +2.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $160.00 02/20/26 31 ⚠️ $8.15 5.09% -10.33% 64.82% 59.97% 65.6% -0.344 -0.184 393.45 11.9%
33.8
Return +30.0
Ann. Ret 149.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
Strike Dist +2.0
3-5% OTM
RBLX Call $79.62 $83.00 01/23/26 3 $1.02 1.23% 5.53% 73.57% 149.52% 69.6% 0.304 -0.314 68.6%
33.8
Return +30.0
Ann. Ret 280.4%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
ASTS Put $112.99 $110.00 01/23/26 3 $2.54 2.30% -4.89% 125.24% 280.39% 71.0% -0.290 -0.750 -33.9%
33.7
Return +4.2
Ann. Ret 14.0%
Prob. Profit +14.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
ALK Put $47.31 $40.00 02/20/26 31 ⚠️ $0.47 1.19% -16.46% 56.34% 13.98% 89.0% -0.110 -0.024 39.07 49.5%
33.7
Return +12.1
Ann. Ret 40.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $247.50 01/23/26 3 $0.82 0.33% 7.17% 62.62% 40.31% 87.2% 0.128 -0.462 121.92 23.5%
33.7
Return +17.3
Ann. Ret 57.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.1%
Strike Dist +5.0
5-15% OTM
ARM Call $107.06 $113.00 01/23/26 3 $0.53 0.47% 6.05% 56.76% 57.60% 82.8% 0.172 -0.237 137.28 50.4%
33.6
Return +20.8
Ann. Ret 69.3%
Prob. Profit +6.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.38 $155.00 02/06/26 17 ⚠️ $5.00 3.23% -11.44% 76.80% 69.26% 73.2% -0.268 -0.267 393.45 11.9%
33.6
Return +30.0
Ann. Ret 119.5%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $87.91 $86.00 01/30/26 10 $2.81 3.27% -5.37% 65.48% 119.47% 61.2% -0.388 -0.180 36.78 39.9%
33.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +14.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $181.37 $220.00 02/20/26 31 $1.34 0.61% 22.04% 50.33% 7.20% 88.9% 0.111 -0.083 34.14 60.8%
33.6
Return +9.5
Ann. Ret 31.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.73 $185.00 01/30/26 10 $1.61 0.87% 16.10% 77.13% 31.76% 84.2% 0.159 -0.251 6.60 194.7%
33.5
Return +7.7
Ann. Ret 25.8%
Prob. Profit +0.5
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
EQX Call $15.44 $17.50 04/17/26 87 $1.08 6.14% 20.30% 59.44% 25.77% 60.9% 0.391 -0.010 154.40 -44.1%
33.5
Return +11.5
Ann. Ret 38.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $380.00 06/18/26 149 $59.42 15.64% 20.74% 68.75% 38.31% 43.8% 0.562 -0.226 34.59 -5.4%
33.5
Return +28.8
Ann. Ret 96.0%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 41 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
ASTS Call $112.99 $120.00 03/20/26 59 ⚠️ $18.62 15.52% 22.69% 106.04% 96.02% 43.8% 0.562 -0.171 -33.9%
33.5
Return +30.0
Ann. Ret 262.6%
Prob. Profit +2.1
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +2.0
3-5% OTM
CRWV Call $93.6 $98.00 01/23/26 3 $2.12 2.16% 6.96% 107.56% 262.58% 64.2% 0.358 -0.574 30.7%
33.5
Return +5.7
Ann. Ret 18.9%
Prob. Profit +8.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
VSTS&P Call $157.96 $180.00 02/20/26 31 $2.88 1.60% 15.78% 52.09% 18.87% 77.6% 0.224 -0.118 56.82 45.7%
33.5
Return +30.0
Ann. Ret 168.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
Strike Dist -2.0
<3% OTM
HOOD Call $105.82 $108.00 01/23/26 3 $1.50 1.38% 3.47% 64.08% 168.42% 62.9% 0.371 -0.391 44.08 41.1%
33.4
Return +30.0
Ann. Ret 260.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
IREN Call $54.01 $55.00 01/30/26 10 $3.92 7.14% 9.10% 108.14% 260.48% 46.6% 0.534 -0.198 31.02 57.1%
33.4
Return +22.4
Ann. Ret 74.6%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $231.71 $230.00 02/20/26 31 ⚠️ $14.57 6.34% -7.03% 58.45% 74.61% 55.6% -0.444 -0.241 121.92 23.5%
33.4
Return +30.0
Ann. Ret 400.0%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $87.92 $87.00 01/23/26 3 $2.86 3.29% -4.30% 107.25% 399.96% 57.2% -0.428 -0.557 36.78 39.9%
33.3
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.9
>60%
DTE +2.3
87 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
24.6%
IONQ Put $51.73 $25.00 04/17/26 87 $0.57 2.28% -52.77% 104.59% 9.57% 95.9% -0.041 -0.013 44.8%
33.3
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
COIN Call $227.68 $260.00 01/30/26 10 $1.05 0.40% 14.66% 60.42% 14.74% 89.8% 0.102 -0.205 19.65 50.0%
33.3
Return +14.6
Ann. Ret 48.6%
Prob. Profit +5.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $155.00 02/20/26 31 ⚠️ $6.40 4.13% -12.25% 65.78% 48.62% 71.4% -0.286 -0.173 393.45 11.9%
33.3
Return +22.9
Ann. Ret 76.4%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRWV Call $93.6 $100.00 03/20/26 59 $12.35 12.35% 20.03% 96.82% 76.40% 47.8% 0.522 -0.127 30.7%
33.3
Return +11.8
Ann. Ret 39.3%
Prob. Profit +1.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NCLHS&P Call $20.55 $22.00 02/20/26 31 $0.73 3.34% 10.63% 51.72% 39.34% 63.0% 0.370 -0.020 14.77 34.6%
33.3
Return +30.0
Ann. Ret 104.1%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $48.13 $50.00 02/06/26 17 ⚠️ $2.42 4.85% 8.92% 76.72% 104.13% 55.7% 0.443 -0.094 802.33 -13.1%
33.2
Return +21.2
Ann. Ret 70.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
B Call $49.73 $50.00 02/20/26 31 ⚠️ $3.00 6.01% 6.59% 53.33% 70.76% 47.8% 0.522 -0.051 23.89 -3.6%
33.2
Return +29.8
Ann. Ret 99.4%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
NBIS Call $98.99 $100.00 03/20/26 59 $16.07 16.07% 17.26% 97.16% 99.45% 41.2% 0.588 -0.134 53.0%
33.1
Return +21.1
Ann. Ret 70.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.4%
Strike Dist +5.0
5-15% OTM
FIG Call $27.66 $30.00 02/20/26 31 $1.79 5.97% 14.93% 80.39% 70.25% 58.0% 0.420 -0.042 102.5%
33.0
Return +19.8
Ann. Ret 66.0%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
Strike Dist +3.0
15-25% OTM
OSS Call $10.81 $12.50 05/15/26 115 $2.60 20.80% 39.69% 124.83% 66.02% 42.4% 0.576 -0.014 -16.7%
33.0
Return +30.0
Ann. Ret 125.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $334.41 $335.00 01/30/26 10 $11.48 3.43% 3.61% 50.87% 125.03% 47.3% 0.527 -0.575 69.97 36.5%
33.0
Return +30.0
Ann. Ret 246.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $334.41 $335.00 01/23/26 3 $6.78 2.02% 2.20% 53.73% 246.06% 47.7% 0.523 -1.098 69.97 36.5%
33.0
Return +30.0
Ann. Ret 198.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AVGOS&P Call $334.41 $337.50 01/23/26 3 $5.50 1.63% 2.57% 53.33% 198.27% 53.9% 0.461 -1.085 69.97 36.5%
33.0
Return +30.0
Ann. Ret 136.4%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
NFLXS&P Put $87.91 $87.00 01/30/26 10 $3.25 3.74% -4.73% 66.00% 136.35% 57.0% -0.429 -0.185 36.78 39.9%
33.0
Return +30.0
Ann. Ret 132.2%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $25.33 $26.00 02/20/26 31 $2.92 11.23% 14.17% 99.79% 132.23% 44.9% 0.551 -0.049 51.6%
33.0
Return +27.8
Ann. Ret 92.8%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
USAR Call $18.5 $20.00 03/20/26 59 $3.00 15.00% 24.32% 115.47% 92.80% 45.8% 0.542 -0.030 47.0%
33.0
Return +6.3
Ann. Ret 20.9%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
MSTR Put $160.73 $125.00 01/15/27 360 ⚠️ $25.83 20.66% -38.30% 79.31% 20.95% 77.4% -0.226 -0.048 6.60 194.7%
33.0
Return +30.0
Ann. Ret 139.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist -2.0
<3% OTM
ARM Call $107.06 $110.00 01/23/26 3 $1.26 1.15% 3.92% 58.14% 139.36% 65.9% 0.341 -0.350 137.28 50.4%
32.9
Return +8.9
Ann. Ret 29.7%
Theta Eff +9.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $27.67 $30.00 01/15/27 360 $8.78 29.25% 40.13% 87.30% 29.66% 35.3% 0.647 -0.013 89.29 -35.1%
32.9
Return +11.5
Ann. Ret 38.5%
Prob. Profit +8.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $150.00 02/20/26 31 ⚠️ $4.90 3.27% -14.32% 66.52% 38.46% 76.8% -0.232 -0.157 393.45 11.9%
32.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.73 $190.00 01/30/26 10 $1.21 0.64% 18.96% 79.70% 23.24% 87.8% 0.122 -0.217 6.60 194.7%
32.9
Return +15.6
Ann. Ret 51.9%
Prob. Profit +2.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AMKR Call $49.07 $55.00 02/20/26 31 ⚠️ $2.42 4.41% 17.03% 79.67% 51.91% 64.6% 0.354 -0.069 39.56 -8.8%
32.8
Return +30.0
Ann. Ret 152.1%
DTE +6.7
24 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +2.0
3-5% OTM
APLD Call $35.75 $37.00 02/13/26 24 $3.70 10.00% 13.85% 102.41% 152.08% 46.7% 0.533 -0.081 22.6%
32.7
Return +24.2
Ann. Ret 80.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
CRWV Call $93.6 $105.00 01/30/26 10 $2.33 2.21% 14.66% 95.10% 80.82% 72.9% 0.271 -0.247 30.7%
32.7
Return +8.6
Ann. Ret 28.6%
Prob. Profit +12.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $200.00 02/06/26 17 ⚠️ $2.66 1.33% -14.83% 69.04% 28.56% 85.8% -0.142 -0.225 121.92 23.5%
32.7
Return +8.5
Ann. Ret 28.2%
Prob. Profit +8.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $90.00 03/20/26 59 ⚠️ $4.10 4.56% -18.82% 65.69% 28.18% 77.7% -0.223 -0.068 44.08 41.1%
32.6
Return +9.4
Ann. Ret 31.2%
Prob. Profit +8.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
34.0%
AAOI Call $38.48 $50.00 02/20/26 31 $1.33 2.65% 33.38% 100.01% 31.20% 76.5% 0.235 -0.057 -4.9%
32.6
Return +1.9
Ann. Ret 6.2%
Prob. Profit +17.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $170.00 02/20/26 31 ⚠️ $0.90 0.53% -27.02% 66.94% 6.20% 95.5% -0.045 -0.068 121.92 23.5%
32.6
Return +30.0
Ann. Ret 166.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.8%
Strike Dist +2.0
3-5% OTM
TEM Call $67.06 $70.00 01/23/26 3 $0.96 1.36% 5.81% 76.98% 165.99% 67.2% 0.328 -0.286 31.1%
32.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
ORCLS&P Call $181.37 $240.00 02/20/26 31 $0.49 0.21% 32.60% 53.22% 2.43% 95.6% 0.044 -0.043 34.14 60.8%
32.5
Return +29.4
Ann. Ret 98.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $181.37 $185.00 01/30/26 10 $4.97 2.69% 4.74% 53.83% 98.16% 56.2% 0.438 -0.324 34.14 60.8%
32.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
Strike Dist +3.0
15-25% OTM
SHOP Put $145.36 $115.00 02/20/26 31 ⚠️ $1.25 1.09% -21.75% 67.44% 12.80% 91.2% -0.088 -0.073 106.82 23.5%
32.4
Return +30.0
Ann. Ret 130.5%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
Strike Dist +5.0
5-15% OTM
APLD Call $35.75 $40.00 01/30/26 10 $1.43 3.57% 15.89% 112.37% 130.49% 65.6% 0.344 -0.126 22.6%
32.4
Return +9.4
Ann. Ret 31.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $334.41 $355.00 01/23/26 3 $0.92 0.26% 6.43% 52.18% 31.36% 87.9% 0.121 -0.536 69.97 36.5%
32.3
Return +16.6
Ann. Ret 55.2%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.1%
Strike Dist +3.0
15-25% OTM
LUNR Call $21.36 $26.00 03/20/26 59 $2.32 8.92% 32.58% 107.71% 55.20% 57.9% 0.421 -0.032 -17.3%
32.3
Return +14.3
Ann. Ret 47.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
MUS&P Call $363.95 $370.00 05/15/26 115 $55.67 15.05% 16.96% 69.18% 47.76% 42.7% 0.573 -0.256 34.59 -5.4%
32.3
Return +27.3
Ann. Ret 91.1%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.98 $19.00 02/20/26 31 $1.47 7.74% 13.85% 82.87% 91.10% 50.6% 0.494 -0.029 47.6%
32.3
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.73 $200.00 01/30/26 10 $0.74 0.37% 24.90% 85.64% 13.60% 92.5% 0.075 -0.163 6.60 194.7%
32.3
Return +26.1
Ann. Ret 86.9%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CIFR Call $18.0 $20.00 03/20/26 59 $2.81 14.05% 26.72% 116.56% 86.92% 47.4% 0.526 -0.030 48.2%
32.2
Return +22.0
Ann. Ret 73.5%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
MLTX Call $16.38 $17.50 05/15/26 115 $4.05 23.14% 31.56% 124.23% 73.45% 39.0% 0.610 -0.020 13.8%
32.2
Return +17.9
Ann. Ret 59.7%
Prob. Profit +0.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +5.0
5-15% OTM
MP Call $67.57 $75.00 02/20/26 31 $3.80 5.07% 16.62% 77.42% 59.66% 60.7% 0.393 -0.098 17.0%
32.2
Return +0.3
Ann. Ret 1.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
83.7%
DELL Call $111.76 $200.00 06/18/26 149 $0.86 0.43% 79.72% 52.53% 1.05% 93.8% 0.062 -0.016 14.93 44.9%
32.2
Return +12.9
Ann. Ret 42.9%
Prob. Profit +0.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.67 $85.00 02/20/26 31 $3.10 3.64% 10.57% 52.10% 42.87% 60.6% 0.394 -0.078 28.07 46.7%
32.2
Return +10.3
Ann. Ret 34.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
NFLXS&P Put $87.91 $79.00 01/30/26 10 $0.74 0.94% -10.98% 65.75% 34.42% 85.7% -0.143 -0.107 36.78 39.9%
32.1
Return +24.3
Ann. Ret 80.9%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.0%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.13 $53.00 01/30/26 10 ⚠️ $1.17 2.22% 12.56% 89.78% 80.92% 71.7% 0.283 -0.122 802.33 -13.1%
32.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +5.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $95.00 03/20/26 59 ⚠️ $5.67 5.97% -15.59% 64.90% 36.96% 71.2% -0.288 -0.076 44.08 41.1%
32.1
Return +22.1
Ann. Ret 73.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist -2.0
<3% OTM
DDOG Call $116.9 $120.00 02/20/26 31 $7.50 6.25% 9.07% 63.28% 73.59% 50.6% 0.494 -0.144 377.03 71.9%
32.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +11.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
SMCIS&P Call $31.08 $40.00 02/13/26 24 $0.61 1.54% 30.68% 87.35% 23.38% 82.8% 0.172 -0.038 24.48 50.3%
32.0
Return +30.0
Ann. Ret 157.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
Strike Dist -2.0
<3% OTM
AVGOS&P Call $334.41 $340.00 01/23/26 3 $4.40 1.29% 2.99% 53.16% 157.45% 59.9% 0.401 -1.052 69.97 36.5%
32.0
Return +30.0
Ann. Ret 103.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
HOOD Call $105.82 $108.00 01/30/26 10 $3.06 2.83% 4.95% 56.07% 103.42% 56.8% 0.432 -0.197 44.08 41.1%
32.0
Return +30.0
Ann. Ret 201.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
IONQ Call $51.73 $54.00 01/30/26 10 $2.98 5.52% 10.15% 97.84% 201.43% 51.7% 0.483 -0.173 44.8%
32.0
Return +30.0
Ann. Ret 282.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
Strike Dist -2.0
<3% OTM
APP Call $564.2 $575.00 01/23/26 3 $13.35 2.32% 4.28% 88.07% 282.48% 56.4% 0.436 -2.987 66.62 32.2%
32.0
Return +30.0
Ann. Ret 216.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist -2.0
<3% OTM
HOOD Call $105.82 $107.00 01/23/26 3 $1.90 1.78% 2.91% 64.11% 216.04% 56.7% 0.433 -0.407 44.08 41.1%
32.0
Return +7.5
Ann. Ret 25.0%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $181.4 $195.00 01/23/26 3 $0.40 0.21% 7.72% 57.49% 24.96% 90.9% 0.091 -0.259 34.14 60.8%
31.9
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
AMDS&P Put $231.72 $150.00 02/20/26 31 ⚠️ $0.35 0.23% -35.42% 75.23% 2.75% 98.2% -0.018 -0.035 121.92 23.4%
31.9
Return +18.5
Ann. Ret 61.8%
Prob. Profit +1.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
IONQ Call $51.73 $60.00 02/20/26 31 $3.15 5.25% 22.08% 91.79% 61.81% 62.8% 0.372 -0.088 44.8%
31.9
Return +17.5
Ann. Ret 58.4%
Prob. Profit +4.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
NFLXS&P Put $87.91 $84.00 02/06/26 17 $2.29 2.72% -7.05% 54.81% 58.41% 68.2% -0.318 -0.107 36.78 39.9%
31.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.4%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.25 $360.00 01/23/26 3 $0.65 0.18% -20.54% 136.93% 21.97% 96.9% -0.031 -0.647 -24.8%
31.9
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
AMDS&P Put $231.72 $155.00 02/20/26 31 ⚠️ $0.45 0.29% -33.30% 73.10% 3.38% 97.8% -0.022 -0.042 121.92 23.4%
31.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +11.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.2%
Strike Dist +3.0
15-25% OTM
FSLRS&P Put $239.65 $200.00 03/20/26 59 ⚠️ $5.58 2.79% -18.87% 58.95% 17.24% 82.6% -0.174 -0.120 18.38 17.7%
31.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
EOSE Put $17.08 $15.00 07/17/26 178 $3.22 21.50% -31.06% 102.22% 44.09% 73.0% -0.270 -0.011 -5.6%
31.8
Return +24.4
Ann. Ret 81.2%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
RIOT Call $18.23 $19.00 03/20/26 59 $2.50 13.13% 17.91% 88.33% 81.24% 44.8% 0.552 -0.023 35.03 45.2%
31.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
ORCLS&P Call $181.37 $230.00 02/20/26 31 $0.79 0.34% 27.25% 51.63% 4.04% 93.1% 0.069 -0.060 34.14 60.8%
31.7
Return +22.3
Ann. Ret 74.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
Strike Dist +3.0
15-25% OTM
IONQ Call $51.73 $60.00 01/30/26 10 $1.22 2.03% 18.35% 100.54% 74.22% 74.9% 0.251 -0.141 44.8%
31.7
Return +14.2
Ann. Ret 47.3%
Prob. Profit +2.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $100.00 03/20/26 59 ⚠️ $7.65 7.65% -12.73% 63.61% 47.33% 64.2% -0.357 -0.082 44.08 41.1%
31.7
Return +15.7
Ann. Ret 52.2%
Prob. Profit +1.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $73.21 $80.00 02/20/26 31 $3.55 4.44% 14.12% 70.20% 52.25% 62.0% 0.380 -0.095 89.6%
31.7
Return +15.9
Ann. Ret 53.0%
Prob. Profit +9.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.38 $150.00 02/06/26 17 ⚠️ $3.70 2.47% -13.63% 77.78% 52.96% 79.1% -0.209 -0.237 393.45 11.9%
31.6
Return +8.4
Ann. Ret 28.0%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $250.00 01/23/26 3 $0.57 0.23% 8.14% 62.79% 27.98% 90.5% 0.095 -0.374 121.92 23.5%
31.6
Return +8.1
Ann. Ret 27.0%
Prob. Profit +8.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 44 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
MRVL Put $79.71 $70.00 03/20/26 59 ⚠️ $3.05 4.36% -16.01% 60.01% 26.96% 76.3% -0.237 -0.049 28.07 46.7%
31.6
Return +14.4
Ann. Ret 48.1%
Prob. Profit +5.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.7%
Strike Dist +5.0
5-15% OTM
EOSE Put $17.08 $16.00 07/17/26 178 $3.75 23.44% -28.28% 103.85% 48.06% 70.0% -0.300 -0.012 -5.6%
31.6
Return +25.1
Ann. Ret 83.7%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $13.06 $15.00 03/20/26 59 $2.03 13.53% 30.40% 122.34% 83.72% 49.2% 0.508 -0.023 21.6%
31.6
Return +21.5
Ann. Ret 71.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $48.14 $50.00 02/20/26 31 ⚠️ $3.05 6.10% 10.20% 67.80% 71.82% 53.4% 0.466 -0.062 802.33 -13.1%
31.5
Return +30.0
Ann. Ret 333.7%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +2.0
3-5% OTM
NBIS Call $98.99 $103.00 01/23/26 3 $2.83 2.74% 6.90% 109.86% 333.70% 57.9% 0.421 -0.656 53.0%
31.5
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
ORCLS&P Call $181.4 $270.00 02/20/26 31 $0.16 0.06% 48.93% 59.96% 0.72% 98.5% 0.015 -0.020 34.14 60.8%
31.5
Return +30.0
Ann. Ret 309.8%
Prob. Profit +0.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +2.0
3-5% OTM
CRWV Call $93.6 $97.00 01/23/26 3 $2.47 2.55% 6.27% 108.89% 309.81% 60.1% 0.400 -0.601 30.7%
31.4
Return +12.6
Ann. Ret 42.1%
Prob. Profit +5.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
BMNR Call $28.56 $35.00 02/20/26 31 $1.25 3.57% 26.93% 94.35% 42.05% 71.6% 0.284 -0.044 70.4%
31.4
Return +30.0
Ann. Ret 105.4%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $97.00 01/23/26 3 $0.84 0.87% 11.28% 111.16% 105.36% 81.6% 0.184 -0.395 36.78 39.9%
31.3
Return +30.0
Ann. Ret 166.9%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
MRVL Call $79.71 $82.00 01/23/26 3 $1.12 1.37% 4.28% 60.18% 166.92% 62.6% 0.374 -0.280 28.07 46.7%
31.3
Return +5.7
Ann. Ret 18.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
18.2%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.25 $355.00 01/23/26 3 $0.55 0.15% -21.63% 136.02% 18.85% 97.7% -0.023 -0.504 -24.8%
31.3
Return +20.6
Ann. Ret 68.7%
Prob. Profit +0.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
ZIM Put $21.57 $21.00 02/20/26 31 $1.23 5.83% -8.32% 60.43% 68.68% 61.3% -0.387 -0.023 2.59 -30.6%
31.2
Return +8.4
Ann. Ret 28.0%
Prob. Profit +7.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $181.4 $160.00 03/20/26 59 ⚠️ $7.25 4.53% -15.79% 58.74% 28.03% 74.9% -0.251 -0.112 34.14 60.8%
31.1
Return +24.9
Ann. Ret 82.9%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $231.71 $240.00 01/30/26 10 ⚠️ $5.45 2.27% 5.93% 57.50% 82.89% 62.4% 0.376 -0.426 121.92 23.5%
31.1
Return +25.4
Ann. Ret 84.7%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
Strike Dist +2.0
3-5% OTM
INTCS&P Call $48.14 $50.00 02/13/26 24 ⚠️ $2.79 5.57% 9.65% 72.78% 84.71% 54.2% 0.458 -0.075 802.33 -13.1%
31.0
Return +30.0
Ann. Ret 296.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +2.0
3-5% OTM
MP Call $67.57 $70.00 01/23/26 3 $1.71 2.44% 6.12% 93.79% 296.35% 57.9% 0.421 -0.383 17.0%
31.0
Return +30.0
Ann. Ret 115.2%
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
HIMS Call $30.99 $32.00 01/30/26 10 $1.01 3.16% 6.52% 66.41% 115.20% 57.2% 0.428 -0.068 58.43 37.8%
31.0
Return +30.0
Ann. Ret 134.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $231.71 $232.50 01/30/26 10 ⚠️ $8.55 3.68% 4.03% 58.33% 134.23% 49.3% 0.507 -0.457 121.92 23.5%
31.0
Return +30.0
Ann. Ret 261.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $231.71 $232.50 01/23/26 3 $5.00 2.15% 2.50% 64.42% 261.65% 51.3% 0.487 -0.910 121.92 23.5%
31.0
Return +30.0
Ann. Ret 114.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $231.71 $235.00 01/30/26 10 ⚠️ $7.40 3.15% 4.61% 57.45% 114.94% 53.8% 0.462 -0.447 121.92 23.5%
31.0
Return +30.0
Ann. Ret 201.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $231.71 $235.00 01/23/26 3 $3.90 1.66% 3.10% 63.68% 201.91% 58.7% 0.413 -0.877 121.92 23.5%
31.0
Return +30.0
Ann. Ret 162.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
MP Call $67.57 $70.00 01/30/26 10 $3.12 4.46% 8.22% 83.80% 162.95% 52.9% 0.471 -0.192 17.0%
31.0
Return +16.9
Ann. Ret 56.5%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
MLTX Call $16.38 $20.00 03/20/26 59 $1.83 9.13% 33.24% 113.71% 56.45% 57.3% 0.427 -0.026 13.8%
31.0
Return +19.4
Ann. Ret 64.8%
Prob. Profit +6.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
31.8%
Strike Dist +5.0
5-15% OTM
BILL Put $45.13 $40.00 02/20/26 31 ⚠️ $2.20 5.50% -16.24% 88.44% 64.76% 73.1% -0.269 -0.061 37.6%
30.9
Return +22.8
Ann. Ret 76.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +2.0
3-5% OTM
HOOD Call $105.82 $110.00 01/30/26 10 $2.29 2.08% 6.11% 56.33% 75.99% 64.3% 0.357 -0.187 44.08 41.1%
30.9
Return +30.0
Ann. Ret 350.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
Strike Dist -2.0
<3% OTM
ASTS Put $112.99 $112.00 01/23/26 3 $3.23 2.88% -3.73% 123.48% 350.33% 65.5% -0.345 -0.796 -33.9%
30.9
Return +28.3
Ann. Ret 94.3%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
SMR Call $19.17 $20.00 03/20/26 59 $3.05 15.25% 20.24% 104.28% 94.34% 43.5% 0.565 -0.028 78.4%
30.9
Return +1.2
Ann. Ret 4.0%
Prob. Profit +19.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
24.4%
APP Put $564.2 $300.00 02/20/26 31 ⚠️ $1.02 0.34% -47.01% 108.48% 4.02% 98.5% -0.015 -0.108 66.62 32.2%
30.9
Return +1.8
Ann. Ret 6.1%
Prob. Profit +12.8
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
6.9%
GME Call $20.85 $30.00 04/17/26 87 $0.43 1.45% 45.97% 63.16% 6.08% 85.5% 0.145 -0.008 23.68
30.9
Return +7.9
Ann. Ret 26.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
HL Call $27.67 $32.00 01/15/27 360 $8.27 25.86% 45.55% 89.00% 26.22% 37.7% 0.623 -0.014 89.29 -35.1%
30.9
Return +28.8
Ann. Ret 96.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $97.50 01/23/26 3 $0.77 0.79% 11.77% 110.97% 96.09% 83.0% 0.170 -0.375 36.78 39.9%
30.9
Return +11.7
Ann. Ret 39.0%
Prob. Profit +1.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +2.0
3-5% OTM
AVGOS&P Put $334.41 $320.00 03/20/26 59 ⚠️ $20.15 6.30% -10.33% 52.95% 38.96% 63.6% -0.364 -0.217 69.97 36.5%
30.8
Return +12.1
Ann. Ret 40.2%
Prob. Profit +6.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Downside >10%
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
CBRL Put $32.85 $30.00 02/20/26 31 $1.02 3.42% -11.80% 60.18% 40.23% 73.5% -0.265 -0.030 44.37 -11.3%
30.8
Return +30.0
Ann. Ret 236.0%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
Strike Dist -2.0
<3% OTM
APP Call $564.2 $580.00 01/23/26 3 $11.25 1.94% 4.79% 81.81% 235.99% 61.6% 0.384 -2.691 66.62 32.2%
30.8
Return +15.8
Ann. Ret 52.6%
Prob. Profit +5.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CDE Put $22.86 $20.00 03/20/26 59 ⚠️ $1.70 8.50% -19.95% 85.16% 52.58% 71.2% -0.288 -0.022 32.15 -1.2%
30.8
Return +16.7
Ann. Ret 55.7%
Prob. Profit +4.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.6 $24.00 02/20/26 31 ⚠️ $1.14 4.73% -10.68% 65.84% 55.68% 68.1% -0.319 -0.028 45.71 5.9%
30.7
Return +17.0
Ann. Ret 56.6%
Prob. Profit +1.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +3.0
15-25% OTM
RIOT Call $18.23 $21.00 02/20/26 31 $1.01 4.81% 20.74% 86.93% 56.63% 63.5% 0.365 -0.029 35.03 45.2%
30.7
Return +24.5
Ann. Ret 81.5%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
HOOD Call $105.82 $108.00 02/06/26 17 ⚠️ $4.10 3.80% 5.93% 54.64% 81.51% 54.2% 0.458 -0.150 44.08 41.1%
30.7
Return +20.3
Ann. Ret 67.8%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NBIS Call $98.99 $110.00 03/20/26 59 $12.05 10.95% 23.30% 96.41% 67.77% 51.0% 0.490 -0.135 53.0%
30.7
Return +17.7
Ann. Ret 59.0%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
ORCLS&P Call $181.37 $185.00 02/20/26 31 $9.28 5.01% 7.12% 50.12% 59.03% 51.6% 0.484 -0.176 34.14 60.8%
30.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +11.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
Strike Dist +3.0
15-25% OTM
MRVL Call $79.67 $95.00 02/20/26 31 $1.12 1.18% 20.65% 54.19% 13.88% 83.1% 0.169 -0.053 28.07 46.7%
30.7
Return +5.5
Ann. Ret 18.5%
Prob. Profit +10.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.6%
Strike Dist +3.0
15-25% OTM
DDOG Call $116.9 $140.00 02/20/26 31 $2.19 1.57% 21.64% 63.19% 18.46% 80.3% 0.197 -0.099 377.03 71.9%
30.7
Return +0.9
Ann. Ret 2.9%
Prob. Profit +16.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
23.0%
CVNA Call $444.99 $650.00 03/20/26 59 $3.00 0.46% 46.75% 58.07% 2.86% 92.9% 0.071 -0.123 101.37 7.5%
30.7
Return +20.7
Ann. Ret 68.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
BILI Put $30.24 $30.00 02/20/26 31 ⚠️ $1.75 5.85% -6.60% 56.85% 68.88% 57.2% -0.428 -0.031 116.31 3.0%
30.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $245.00 01/30/26 10 ⚠️ $3.90 1.59% 7.42% 57.18% 58.10% 70.4% 0.296 -0.385 121.92 23.5%
30.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.9%
CVNA Call $444.99 $600.00 03/20/26 59 $6.20 1.03% 36.23% 58.68% 6.39% 86.7% 0.133 -0.197 101.37 7.5%
30.6
Return +30.0
Ann. Ret 197.4%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $35.75 $38.00 01/30/26 10 $2.05 5.41% 12.04% 112.10% 197.39% 55.1% 0.449 -0.135 22.6%
30.6
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $334.41 $360.00 01/23/26 3 $0.53 0.15% 7.81% 53.01% 17.74% 92.5% 0.075 -0.382 69.97 36.5%
30.6
Return +15.0
Ann. Ret 50.0%
Prob. Profit +3.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
CRWV Call $93.6 $110.00 02/20/26 31 $4.67 4.25% 22.52% 91.02% 50.04% 67.1% 0.329 -0.148 30.7%
30.6
Return +17.5
Ann. Ret 58.2%
Prob. Profit +6.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
Strike Dist +5.0
5-15% OTM
AMKR Put $49.07 $44.00 02/20/26 31 ⚠️ $2.17 4.94% -14.76% 79.05% 58.20% 72.2% -0.278 -0.060 39.56 -8.8%
30.6
Return +13.8
Ann. Ret 45.9%
Prob. Profit +4.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
Strike Dist +3.0
15-25% OTM
NBIS Call $98.99 $120.00 02/20/26 31 $4.67 3.90% 25.95% 92.68% 45.87% 69.6% 0.304 -0.156 53.0%
30.5
Return +5.2
Ann. Ret 17.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
Strike Dist +3.0
15-25% OTM
MSTR Call $160.73 $195.00 01/30/26 10 $0.93 0.48% 21.90% 82.62% 17.41% 90.5% 0.095 -0.188 6.60 194.7%
30.4
Return +13.4
Ann. Ret 44.8%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $181.37 $190.00 02/20/26 31 $7.22 3.80% 8.74% 50.26% 44.77% 58.8% 0.412 -0.172 34.14 60.8%
30.4
Return +15.1
Ann. Ret 50.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.3%
Strike Dist +5.0
5-15% OTM
DELL Call $111.76 $118.00 01/30/26 10 $1.63 1.38% 7.04% 51.59% 50.42% 70.6% 0.294 -0.167 14.93 44.9%
30.4
Return +29.4
Ann. Ret 98.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
AMDS&P Call $231.71 $237.50 01/30/26 10 ⚠️ $6.38 2.68% 5.25% 57.66% 97.97% 58.1% 0.419 -0.441 121.92 23.5%
30.4
Return +5.8
Ann. Ret 19.4%
Prob. Profit +11.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ORCLS&P Put $181.4 $150.00 03/20/26 59 ⚠️ $4.70 3.13% -19.90% 59.96% 19.38% 82.4% -0.176 -0.093 34.14 60.8%
30.4
Return +7.5
Ann. Ret 25.0%
Prob. Profit +18.3
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
26.7%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.25 $365.00 01/23/26 3 $0.75 0.21% -19.46% 131.49% 25.00% 96.6% -0.034 -0.673 -24.8%
30.4
Return +8.5
Ann. Ret 28.2%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
Strike Dist +5.0
5-15% OTM
JNJS&P Put $218.16 $205.00 01/23/26 3 ⚠️ $0.47 0.23% -6.25% 51.58% 28.19% 89.8% -0.102 -0.300 21.10 -2.8%
30.4
Return +25.4
Ann. Ret 84.6%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
21.1%
Strike Dist +5.0
5-15% OTM
VKTX Call $33.29 $35.00 02/20/26 31 $2.51 7.19% 12.69% 80.73% 84.61% 52.2% 0.477 -0.052 180.5%
30.3
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HIMS Call $30.99 $35.00 02/20/26 31 $1.08 3.09% 16.42% 66.20% 36.33% 68.9% 0.311 -0.035 58.43 37.8%
30.3
Return +11.8
Ann. Ret 39.5%
Prob. Profit +3.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ORCLS&P Put $181.4 $170.00 03/20/26 59 ⚠️ $10.85 6.38% -12.27% 57.84% 39.48% 66.1% -0.339 -0.126 34.14 60.8%
30.3
Return +30.0
Ann. Ret 173.2%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
IONQ Call $51.73 $53.00 02/06/26 17 $4.28 8.07% 10.72% 94.37% 173.18% 46.1% 0.539 -0.128 44.8%
30.2
Return +16.8
Ann. Ret 55.9%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
EOSE Call $17.08 $20.00 05/15/26 115 $3.53 17.62% 37.73% 108.25% 55.94% 44.9% 0.551 -0.019 -5.6%
30.2
Return +20.2
Ann. Ret 67.3%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
18.3%
Strike Dist -2.0
<3% OTM
NCLHS&P Call $20.55 $21.00 02/20/26 31 $1.20 5.71% 8.03% 52.97% 67.28% 50.8% 0.492 -0.021 14.77 34.6%
30.2
Return +6.2
Ann. Ret 20.7%
Prob. Profit +12.9
>60%
Theta Eff +7.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
RGTI Put $25.33 $15.00 01/15/27 360 $3.07 20.43% -52.88% 97.27% 20.72% 85.8% -0.142 -0.007 51.6%
30.1
Return +9.3
Ann. Ret 30.9%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.0%
Strike Dist +5.0
5-15% OTM
APP Call $564.2 $630.00 01/23/26 3 $1.60 0.25% 11.95% 82.99% 30.90% 91.8% 0.082 -1.082 66.62 32.2%
30.1
Return +21.1
Ann. Ret 70.4%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.98 $20.00 02/20/26 31 $1.19 5.97% 17.88% 84.16% 70.35% 58.8% 0.412 -0.029 47.6%
30.1
Return +8.1
Ann. Ret 26.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
MUS&P Call $363.95 $380.00 12/18/26 332 $92.97 24.47% 29.96% 70.08% 26.90% 37.5% 0.625 -0.151 34.59 -5.4%
30.1
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $334.41 $362.50 01/23/26 3 $0.40 0.11% 8.52% 53.82% 13.43% 94.1% 0.059 -0.324 69.97 36.5%
30.1
Return +25.0
Ann. Ret 83.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
82.1%
Strike Dist +5.0
5-15% OTM
RAPP Call $26.09 $27.50 02/20/26 31 $1.95 7.09% 12.88% 68.05% 83.49% 55.4% 0.446 -0.034 100.3%
30.0
Return +10.0
Ann. Ret 33.3%
Prob. Profit +4.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
BKSY Call $27.25 $40.00 03/20/26 59 $2.15 5.38% 54.68% 119.30% 33.25% 69.4% 0.306 -0.040 -3.2%
30.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +12.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.38 $145.00 02/06/26 17 ⚠️ $2.65 1.83% -15.96% 79.55% 39.24% 84.0% -0.161 -0.206 393.45 11.9%
30.0
Return +30.0
Ann. Ret 331.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
APP Call $564.2 $570.00 01/23/26 3 $15.55 2.73% 3.78% 85.23% 331.92% 52.2% 0.478 -2.927 66.62 32.2%
30.0
Return +30.0
Ann. Ret 145.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $48.13 $50.00 01/30/26 10 ⚠️ $1.99 3.98% 8.02% 87.54% 145.27% 57.5% 0.425 -0.138 802.33 -13.1%
30.0
Return +30.0
Ann. Ret 225.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
Strike Dist -2.0
<3% OTM
MRVL Call $79.71 $81.00 01/23/26 3 $1.50 1.85% 3.50% 62.05% 225.31% 53.7% 0.463 -0.303 28.07 46.7%
30.0
Return +2.8
Ann. Ret 9.3%
Prob. Profit +11.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.2%
RKT Call $22.23 $30.00 03/20/26 59 $0.45 1.50% 36.98% 64.92% 9.28% 83.7% 0.164 -0.013 -3.0%
30.0
Return +12.4
Ann. Ret 41.2%
Prob. Profit +7.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Put $25.6 $23.00 02/20/26 31 ⚠️ $0.80 3.50% -13.30% 67.23% 41.21% 75.3% -0.247 -0.025 45.71 5.9%
30.0
Return +10.0
Ann. Ret 33.5%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
HOOD Call $105.82 $115.00 01/30/26 10 $1.06 0.92% 9.67% 56.72% 33.48% 79.9% 0.201 -0.141 44.08 41.1%
30.0
Return +30.0
Ann. Ret 127.4%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $96.00 01/23/26 3 $1.00 1.05% 10.33% 110.69% 127.37% 78.9% 0.211 -0.428 36.78 39.9%
29.9
Return +11.1
Ann. Ret 37.1%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $181.37 $195.00 01/30/26 10 $1.98 1.02% 8.61% 53.14% 37.06% 77.6% 0.224 -0.242 34.14 60.8%
29.9
Return +24.9
Ann. Ret 82.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
Strike Dist -2.0
<3% OTM
INTCS&P Call $48.14 $49.00 02/20/26 31 ⚠️ $3.45 7.04% 8.95% 68.92% 82.90% 49.2% 0.508 -0.064 802.33 -13.1%
29.8
Return +29.3
Ann. Ret 97.7%
Prob. Profit +9.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
Strike Dist +3.0
15-25% OTM
SNDK Put $452.25 $380.00 02/06/26 17 ⚠️ $17.30 4.55% -19.80% 123.62% 97.75% 78.1% -0.219 -1.033 -24.8%
29.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
35.9%
BABA Put $162.27 $55.00 12/18/26 332 ⚠️ $0.20 0.35% -66.23% 50.91% 0.39% 99.4% -0.006 -0.002 21.58 20.3%
29.8
Return +10.5
Ann. Ret 35.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.7%
Strike Dist +5.0
5-15% OTM
VSTS&P Call $158.01 $170.00 01/23/26 3 $0.49 0.29% 7.90% 64.43% 35.07% 88.6% 0.114 -0.298 56.82 45.7%
29.7
Return +9.7
Ann. Ret 32.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
Strike Dist +3.0
15-25% OTM
HL Call $27.67 $34.00 06/18/26 149 $4.50 13.24% 39.14% 93.83% 32.42% 51.0% 0.490 -0.023 89.29 -35.1%
29.7
Return +30.0
Ann. Ret 116.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $96.50 01/23/26 3 $0.93 0.96% 10.81% 110.61% 116.62% 80.4% 0.196 -0.409 36.78 39.9%
29.7
Return +6.3
Ann. Ret 21.1%
Prob. Profit +13.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.3%
Strike Dist +3.0
15-25% OTM
LRCXS&P Put $221.53 $180.00 02/20/26 31 ⚠️ $3.22 1.79% -20.20% 71.18% 21.06% 86.8% -0.132 -0.156 48.88 -10.0%
29.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +6.3
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
10.0%
Strike Dist +3.0
15-25% OTM
GME Call $20.85 $25.00 04/17/26 87 $0.80 3.20% 23.74% 53.65% 13.43% 72.6% 0.274 -0.010 23.68
29.6
Return +7.2
Ann. Ret 24.2%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $334.41 $357.50 01/23/26 3 $0.71 0.20% 7.12% 51.92% 24.16% 90.7% 0.093 -0.439 69.97 36.5%
29.5
Return +22.5
Ann. Ret 74.9%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals -5.0
No P/E
Spread -3.0
10.2%
Strike Dist +3.0
15-25% OTM
IMSR Call $10.56 $12.50 05/15/26 115 $2.95 23.60% 46.31% 141.32% 74.90% 40.8% 0.592 -0.015 13.6%
29.5
Return +11.1
Ann. Ret 36.9%
Prob. Profit +6.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
CRWV Call $93.6 $115.00 02/20/26 31 $3.60 3.13% 26.71% 91.21% 36.86% 72.9% 0.271 -0.136 30.7%
29.5
Return +30.0
Ann. Ret 390.6%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +2.0
3-5% OTM
NBIS Call $98.99 $102.00 01/23/26 3 $3.28 3.21% 6.35% 109.84% 390.65% 54.1% 0.459 -0.666 53.0%
29.5
Return +15.2
Ann. Ret 50.7%
Prob. Profit +1.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.14 $52.50 02/20/26 31 ⚠️ $2.26 4.30% 13.75% 69.37% 50.69% 62.6% 0.374 -0.060 802.33 -13.1%
29.4
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $255.00 01/23/26 3 $0.28 0.11% 10.17% 63.16% 13.12% 95.0% 0.050 -0.228 121.92 23.5%
29.4
Return +13.0
Ann. Ret 43.4%
Prob. Profit +2.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
DKNG Call $32.19 $35.00 02/20/26 31 $1.29 3.69% 12.74% 62.31% 43.40% 64.9% 0.351 -0.036 41.3%
29.4
Return +7.0
Ann. Ret 23.4%
Prob. Profit +9.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $200.00 03/20/26 59 ⚠️ $7.55 3.77% -16.94% 57.33% 23.35% 78.1% -0.219 -0.128 121.92 23.5%
29.4
Return +16.4
Ann. Ret 54.6%
Prob. Profit +2.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.6%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.71 $85.00 02/06/26 17 $2.16 2.54% 9.35% 54.45% 54.56% 65.5% 0.345 -0.105 28.07 46.7%
29.4
Return +16.8
Ann. Ret 55.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.82 $112.00 01/30/26 10 $1.72 1.53% 7.46% 56.46% 55.89% 71.2% 0.288 -0.172 44.08 41.1%
29.4
Return +27.8
Ann. Ret 92.8%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
Strike Dist +2.0
3-5% OTM
BTDR Call $14.5 $15.00 03/20/26 59 $2.25 15.00% 18.97% 102.63% 92.80% 43.8% 0.562 -0.021 120.1%
29.3
Return +21.0
Ann. Ret 70.0%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
AMDS&P Call $231.71 $242.50 01/30/26 10 ⚠️ $4.65 1.92% 6.66% 57.15% 69.99% 66.6% 0.334 -0.406 121.92 23.5%
29.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +15.8
>60%
Theta Eff +0.9
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.4%
SOC Put $10.99 $5.00 01/21/28 731 $2.00 40.10% -72.75% 130.14% 20.02% 91.6% -0.084 -0.002 105.6%
29.3
Return +15.3
Ann. Ret 51.2%
Prob. Profit +5.3
>60%
DTE +6.7
24 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.1%
Strike Dist +3.0
15-25% OTM
CRWV Call $93.6 $110.00 02/13/26 24 $3.70 3.36% 21.47% 91.26% 51.16% 70.5% 0.295 -0.161 30.7%
29.3
Return +30.0
Ann. Ret 113.2%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $169.38 $165.00 02/06/26 17 ⚠️ $8.70 5.27% -7.72% 74.79% 113.21% 59.6% -0.404 -0.304 393.45 11.9%
29.2
Return +30.0
Ann. Ret 141.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $95.50 01/23/26 3 $1.11 1.16% 9.88% 110.48% 141.41% 77.4% 0.226 -0.444 36.78 39.9%
29.2
Return +8.5
Ann. Ret 28.2%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.3%
Strike Dist +5.0
5-15% OTM
VRT Call $173.61 $190.00 01/23/26 3 $0.44 0.23% 9.69% 65.85% 28.18% 91.5% 0.086 -0.273 65.48 15.3%
29.2
Return +10.9
Ann. Ret 36.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
MRVL Call $79.71 $87.00 01/30/26 10 $0.87 1.00% 10.24% 56.22% 36.50% 78.5% 0.215 -0.111 28.07 46.7%
29.1
Return +6.1
Ann. Ret 20.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
MUS&P Call $363.95 $420.00 01/15/27 360 $84.83 20.20% 38.71% 70.28% 20.48% 42.3% 0.577 -0.150 34.59 -5.4%
29.1
Return +26.5
Ann. Ret 88.3%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $169.35 $165.00 02/13/26 24 ⚠️ $9.57 5.80% -8.22% 68.55% 88.25% 59.5% -0.405 -0.233 393.45 11.9%
29.1
Return +19.1
Ann. Ret 63.8%
Prob. Profit +1.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.33 $30.00 02/20/26 31 $1.62 5.42% 24.85% 101.82% 63.78% 63.7% 0.362 -0.047 51.6%
29.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +1.1
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.2%
Strike Dist +5.0
5-15% OTM
GME Call $20.85 $23.00 04/17/26 87 $1.22 5.30% 16.16% 51.15% 22.25% 62.1% 0.379 -0.011 23.68
29.1
Return +21.1
Ann. Ret 70.3%
Prob. Profit +0.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
Strike Dist +3.0
15-25% OTM
QBTS Call $27.5 $32.00 02/20/26 31 $1.91 5.97% 23.31% 102.75% 70.28% 61.7% 0.384 -0.052 41.7%
29.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $181.37 $200.00 01/30/26 10 $1.19 0.59% 10.93% 53.54% 21.63% 85.0% 0.150 -0.189 34.14 60.8%
29.0
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $181.37 $210.00 02/06/26 17 $1.12 0.53% 16.40% 53.09% 11.45% 88.5% 0.115 -0.120 34.14 60.8%
28.9
Return +7.6
Ann. Ret 25.3%
Prob. Profit +13.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
EOSE Put $17.08 $10.00 07/17/26 178 $1.23 12.35% -48.68% 109.45% 25.32% 87.6% -0.124 -0.007 -5.6%
28.8
Return +18.8
Ann. Ret 62.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.6 $27.00 02/20/26 31 ⚠️ $1.44 5.33% 11.09% 65.16% 62.80% 55.7% 0.443 -0.032 45.71 5.9%
28.8
Return +1.6
Ann. Ret 5.3%
Prob. Profit +16.9
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $181.4 $220.00 02/06/26 17 $0.54 0.25% 21.58% 55.17% 5.32% 93.8% 0.061 -0.078 34.14 60.8%
28.8
Return +12.1
Ann. Ret 40.4%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $250.00 01/30/26 10 ⚠️ $2.76 1.11% 9.09% 57.20% 40.37% 77.3% 0.227 -0.335 121.92 23.5%
28.8
Return +19.4
Ann. Ret 64.6%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
RIOT Call $18.23 $20.00 03/20/26 59 $2.09 10.45% 21.17% 86.02% 64.65% 50.9% 0.491 -0.022 35.03 45.2%
28.8
Return +7.1
Ann. Ret 23.5%
Prob. Profit +10.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
CELH Put $56.78 $47.50 03/20/26 59 ⚠️ $1.81 3.80% -19.52% 64.61% 23.51% 80.7% -0.193 -0.033 472.83 11.6%
28.8
Return +8.8
Ann. Ret 29.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKT Call $22.23 $24.00 06/18/26 149 $2.86 11.92% 20.83% 59.86% 29.19% 48.4% 0.516 -0.012 -3.0%
28.8
Return +30.0
Ann. Ret 142.3%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
Strike Dist +5.0
5-15% OTM
UALS&P Call $108.52 $115.00 01/23/26 3 $1.34 1.17% 7.21% 88.87% 142.30% 73.5% 0.265 -0.476 10.87 21.9%
28.7
Return +4.1
Ann. Ret 13.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.0%
Strike Dist +5.0
5-15% OTM
DELL Call $111.76 $125.00 01/30/26 10 $0.47 0.37% 12.26% 50.52% 13.58% 89.3% 0.107 -0.087 14.93 44.9%
28.7
Return +24.1
Ann. Ret 80.4%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist +5.0
5-15% OTM
QBTS Call $27.5 $30.00 03/20/26 59 $3.90 13.00% 23.27% 104.35% 80.42% 47.9% 0.521 -0.041 41.7%
28.7
Return +29.3
Ann. Ret 97.6%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist +5.0
5-15% OTM
IREN Call $54.01 $60.00 02/20/26 31 ⚠️ $4.97 8.29% 20.30% 107.46% 97.63% 54.6% 0.454 -0.112 31.02 57.1%
28.6
Return +16.3
Ann. Ret 54.3%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
SBSW Call $16.97 $17.00 04/17/26 87 $2.20 12.94% 13.14% 67.95% 54.29% 44.1% 0.559 -0.013 -9.7%
28.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.9%
CRWV Call $93.6 $200.00 03/20/26 59 $0.74 0.37% 114.47% 101.18% 2.30% 94.9% 0.051 -0.034 30.7%
28.6
Return +18.2
Ann. Ret 60.6%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
CDE Call $22.86 $25.00 03/20/26 59 ⚠️ $2.45 9.80% 20.08% 88.86% 60.63% 53.2% 0.468 -0.027 32.15 -1.2%
28.6
Return +18.7
Ann. Ret 62.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
Strike Dist +2.0
3-5% OTM
ORCLS&P Call $181.37 $190.00 01/30/26 10 $3.25 1.71% 6.55% 53.66% 62.43% 67.6% 0.324 -0.293 34.14 60.8%
28.4
Return +11.1
Ann. Ret 36.9%
Prob. Profit +3.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
Strike Dist +5.0
5-15% OTM
XPEV Call $19.89 $22.00 02/20/26 31 $0.69 3.14% 14.08% 59.56% 36.93% 66.6% 0.334 -0.021 41.8%
28.4
Return +30.0
Ann. Ret 154.3%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $95.00 01/23/26 3 $1.21 1.27% 9.42% 110.79% 154.32% 75.7% 0.243 -0.464 36.78 39.9%
28.4
Return +30.0
Ann. Ret 176.7%
Prob. Profit +2.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.2%
Strike Dist -2.0
<3% OTM
ASTS Put $112.99 $110.00 01/30/26 10 $5.33 4.84% -7.36% 113.14% 176.69% 65.5% -0.345 -0.397 -33.9%
28.4
Return +21.9
Ann. Ret 73.0%
Prob. Profit +0.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +3.0
15-25% OTM
METC Call $21.31 $25.00 02/20/26 31 $1.55 6.20% 24.59% 111.53% 73.00% 61.8% 0.382 -0.043 69.2%
28.4
Return +25.6
Ann. Ret 85.3%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
WULF Call $13.42 $14.00 03/20/26 59 $1.93 13.79% 18.70% 107.91% 85.28% 48.1% 0.519 -0.016 64.7%
28.3
Return +30.0
Ann. Ret 119.1%
DTE +10.0
31 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 16 days
Fundamentals -5.0
No P/E
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
HYMC Call $41.24 $44.00 02/20/26 31 ⚠️ $4.45 10.11% 17.48% 126.20% 119.08% 52.0% 0.480 -0.097
28.3
Return +25.3
Ann. Ret 84.2%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $25.6 $26.00 02/20/26 31 ⚠️ $1.86 7.15% 8.83% 65.63% 84.23% 47.8% 0.522 -0.033 45.71 5.9%
28.3
Return +30.0
Ann. Ret 102.4%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $169.38 $175.00 02/06/26 17 ⚠️ $8.35 4.77% 8.25% 73.73% 102.45% 54.9% 0.451 -0.320 393.45 11.9%
28.2
Return +7.2
Ann. Ret 24.0%
Prob. Profit +5.7
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
SMCIS&P Call $31.08 $40.00 03/20/26 59 $1.55 3.88% 33.69% 80.07% 23.97% 71.3% 0.287 -0.030 24.48 50.3%
28.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.82 $120.00 01/30/26 10 $0.47 0.39% 13.84% 57.55% 14.30% 89.8% 0.102 -0.091 44.08 41.1%
28.1
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
58.1%
AA Call $61.76 $85.00 02/20/26 31 ⚠️ $0.31 0.36% 38.13% 67.83% 4.29% 93.7% 0.063 -0.025 13.57 -12.8%
28.1
Return +16.9
Ann. Ret 56.4%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.13 $55.00 01/30/26 10 ⚠️ $0.85 1.55% 16.04% 93.18% 56.41% 78.4% 0.216 -0.109 802.33 -13.1%
28.1
Return +16.5
Ann. Ret 55.1%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
ONDS Call $13.06 $17.00 03/20/26 59 $1.52 8.91% 41.77% 123.08% 55.13% 59.1% 0.409 -0.022 21.6%
28.1
Return +11.7
Ann. Ret 39.2%
DTE +2.3
87 days
Theta Eff +10.0
Spread -1.0
7.1%
Strike Dist +5.0
5-15% OTM
HSAI Call $27.74 $30.00 04/17/26 87 $2.80 9.33% 18.24% 67.06% 39.16% 51.2% 0.488 -0.022 61.64 11.5%
28.1
Return +3.9
Ann. Ret 12.9%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
Strike Dist +5.0
5-15% OTM
ORCLS&P Call $181.37 $205.00 01/30/26 10 $0.72 0.35% 13.43% 54.07% 12.91% 90.4% 0.096 -0.140 34.14 60.8%
28.0
Return +17.9
Ann. Ret 59.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $160.00 01/30/26 10 ⚠️ $2.62 1.64% -7.07% 56.80% 59.77% 74.2% -0.258 -0.253 393.45 11.9%
28.0
Return +26.6
Ann. Ret 88.8%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
AG Call $22.47 $23.00 03/20/26 59 ⚠️ $3.30 14.35% 17.04% 96.25% 88.76% 44.4% 0.556 -0.030 160.46 -17.7%
28.0
Return +30.0
Ann. Ret 226.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist -2.0
<3% OTM
ARM Call $107.06 $108.00 01/23/26 3 $2.01 1.86% 2.76% 58.06% 226.44% 52.5% 0.475 -0.380 137.28 50.4%
28.0
Return +22.0
Ann. Ret 73.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $169.35 $165.00 02/20/26 31 ⚠️ $10.27 6.23% -8.64% 64.13% 73.32% 59.5% -0.405 -0.191 393.45 11.9%
28.0
Return +30.0
Ann. Ret 249.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
FCXS&P Call $59.57 $60.00 01/23/26 3 ⚠️ $1.23 2.05% 2.79% 68.70% 249.42% 55.0% 0.450 -0.246 41.66 -3.1%
27.9
Return +10.6
Ann. Ret 35.4%
Prob. Profit +5.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.14 $55.00 02/20/26 31 ⚠️ $1.66 3.01% 17.69% 70.38% 35.43% 70.5% 0.295 -0.056 802.33 -13.1%
27.8
Return +30.0
Ann. Ret 162.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +1.7
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
SNDK Put $452.25 $400.00 01/30/26 10 ⚠️ $17.75 4.44% -15.48% 133.63% 161.97% 74.3% -0.257 -1.595 -24.8%
27.8
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $334.41 $365.00 01/23/26 3 $0.31 0.08% 9.24% 54.05% 10.17% 95.5% 0.045 -0.262 69.97 36.5%
27.8
Return +10.6
Ann. Ret 35.3%
Prob. Profit +3.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 15 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
ARM Put $107.06 $100.00 03/20/26 59 ⚠️ $5.70 5.70% -11.92% 55.28% 35.26% 67.6% -0.324 -0.069 137.28 50.4%
27.7
Return +24.5
Ann. Ret 81.7%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
16.2%
Strike Dist +5.0
5-15% OTM
USAR Call $18.5 $21.00 03/20/26 59 $2.77 13.21% 28.51% 116.73% 81.75% 49.8% 0.502 -0.030 47.0%
27.7
Return +8.2
Ann. Ret 27.4%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $255.00 01/30/26 10 ⚠️ $1.92 0.75% 10.88% 57.43% 27.41% 83.0% 0.170 -0.282 121.92 23.5%
27.7
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
Strike Dist +5.0
5-15% OTM
TSM Call $327.82 $355.00 01/23/26 3 $0.35 0.10% 8.40% 51.09% 12.00% 94.2% 0.058 -0.295 31.27 24.5%
27.7
Return +5.5
Ann. Ret 18.3%
Prob. Profit +12.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.82 $120.00 02/06/26 17 ⚠️ $1.02 0.85% 14.37% 55.05% 18.34% 83.9% 0.161 -0.092 44.08 41.1%
27.7
Return +5.3
Ann. Ret 17.5%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
94.7%
Strike Dist +5.0
5-15% OTM
CEGS&P Call $296.75 $330.00 01/23/26 3 $0.47 0.14% 11.36% 67.80% 17.51% 94.9% 0.051 -0.319 33.93 37.0%
27.7
Return +9.5
Ann. Ret 31.7%
Prob. Profit +6.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +3.0
15-25% OTM
CRCL Call $73.21 $85.00 02/20/26 31 $2.29 2.69% 19.23% 70.93% 31.72% 72.4% 0.276 -0.084 89.6%
27.7
Return +25.4
Ann. Ret 84.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.5%
Strike Dist +5.0
5-15% OTM
SOFI Call $25.6 $27.00 02/06/26 17 ⚠️ $1.06 3.94% 9.63% 71.66% 84.69% 58.9% 0.411 -0.046 45.71 5.9%
27.7
Return +30.0
Ann. Ret 243.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
APLD Call $35.75 $37.00 01/30/26 10 $2.47 6.68% 10.41% 113.38% 243.66% 49.3% 0.507 -0.138 22.6%
27.7
Return +1.1
Ann. Ret 3.7%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $179.5 $100.00 12/18/26 332 ⚠️ $3.35 3.35% -46.16% 52.20% 3.68% 93.1% -0.069 -0.017 44.43 41.0%
27.6
Return +2.3
Ann. Ret 7.8%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
AVGOS&P Call $334.61 $367.50 01/23/26 3 $0.23 0.06% 9.90% 54.38% 7.78% 96.6% 0.034 -0.210 69.97 36.4%
27.6
Return +5.1
Ann. Ret 17.1%
Prob. Profit +17.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.4%
ALAB Put $183.91 $120.00 02/20/26 31 ⚠️ $1.74 1.45% -35.70% 109.69% 17.07% 94.0% -0.060 -0.113 150.34 8.3%
27.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
APP Put $564.2 $300.00 03/20/26 59 ⚠️ $2.62 0.88% -47.29% 92.00% 5.41% 97.2% -0.028 -0.111 66.62 32.2%
27.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $179.5 $120.00 06/18/26 149 ⚠️ $2.41 2.00% -34.49% 52.01% 4.91% 92.2% -0.078 -0.028 44.43 41.0%
27.6
Return +30.0
Ann. Ret 168.0%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $94.50 01/23/26 3 $1.31 1.38% 8.97% 110.40% 168.02% 74.1% 0.259 -0.478 36.78 39.9%
27.6
Return +5.6
Ann. Ret 18.7%
Prob. Profit +12.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.56 $40.00 02/20/26 31 $0.64 1.59% 42.28% 99.13% 18.69% 83.9% 0.161 -0.033 70.4%
27.6
Return +13.6
Ann. Ret 45.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
BIDU Call $151.39 $160.00 02/20/26 31 ⚠️ $6.15 3.84% 9.75% 51.88% 45.26% 58.6% 0.414 -0.151 13.54 9.3%
27.4
Return +30.0
Ann. Ret 517.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
Strike Dist -2.0
<3% OTM
NBIS Call $98.99 $100.00 01/23/26 3 $4.25 4.25% 5.31% 109.06% 517.08% 46.1% 0.539 -0.662 53.0%
27.4
Return +30.0
Ann. Ret 425.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist -2.0
<3% OTM
CRWV Call $93.6 $95.00 01/23/26 3 $3.33 3.50% 5.05% 109.06% 425.83% 51.7% 0.483 -0.622 30.7%
27.4
Return +30.0
Ann. Ret 362.5%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
CRWV Call $93.6 $96.00 01/23/26 3 $2.86 2.98% 5.62% 107.95% 362.47% 56.0% 0.440 -0.609 30.7%
27.4
Return +5.6
Ann. Ret 18.7%
Prob. Profit +10.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
INTCS&P Call $48.13 $60.00 02/20/26 31 ⚠️ $0.95 1.59% 26.65% 74.65% 18.74% 81.5% 0.185 -0.046 802.33 -13.1%
27.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $421.26 $600.00 02/20/26 31 ⚠️ $0.44 0.07% 42.53% 54.95% 0.86% 98.1% 0.019 -0.051 292.49 -2.4%
27.3
Return +5.5
Ann. Ret 18.5%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $260.00 01/30/26 10 ⚠️ $1.31 0.51% 12.78% 57.74% 18.46% 87.5% 0.125 -0.230 121.92 23.5%
27.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +1.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.9%
Strike Dist +5.0
5-15% OTM
XYZ Call $62.9 $70.00 03/20/26 59 $3.02 4.32% 16.10% 54.67% 26.73% 63.7% 0.363 -0.046 12.65 34.1%
27.2
Return +3.7
Ann. Ret 12.4%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
AMDS&P Call $231.71 $265.00 01/30/26 10 ⚠️ $0.90 0.34% 14.76% 58.24% 12.40% 91.0% 0.090 -0.184 121.92 23.5%
27.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $181.4 $210.00 01/30/26 10 $0.46 0.22% 16.02% 55.98% 8.08% 93.5% 0.065 -0.107 34.14 60.8%
27.2
Return +30.0
Ann. Ret 252.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
Strike Dist -2.0
<3% OTM
IBKR Put $71.06 $70.00 01/23/26 3 $1.45 2.07% -3.53% 76.76% 252.02% 60.3% -0.397 -0.316 34.16 8.0%
27.1
Return +29.1
Ann. Ret 97.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
Strike Dist -2.0
<3% OTM
ARM Call $107.06 $110.00 01/30/26 10 $2.92 2.66% 5.48% 54.26% 97.06% 58.1% 0.419 -0.193 137.28 50.4%
27.1
Return +9.2
Ann. Ret 30.7%
Prob. Profit +9.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
Strike Dist +3.0
15-25% OTM
APP Call $564.2 $650.00 02/06/26 17 $9.30 1.43% 16.86% 71.52% 30.72% 79.2% 0.208 -0.747 66.62 32.2%
27.0
Return +21.6
Ann. Ret 71.9%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
APLD Call $35.75 $40.00 03/20/26 59 $4.65 11.62% 24.90% 101.70% 71.92% 50.4% 0.496 -0.052 22.6%
27.0
Return +1.7
Ann. Ret 5.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
AVGOS&P Put $334.41 $210.00 09/18/26 241 ⚠️ $7.67 3.65% -39.50% 54.15% 5.54% 90.7% -0.093 -0.048 69.97 36.5%
27.0
Return +29.2
Ann. Ret 97.3%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +2.0
3-5% OTM
SCHWS&P Call $101.6 $105.00 01/23/26 3 ⚠️ $0.84 0.80% 4.17% 59.47% 97.33% 73.7% 0.263 -0.299 23.78 16.8%
27.0
Return +11.7
Ann. Ret 38.9%
Prob. Profit +1.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
QXO Call $23.31 $25.00 02/20/26 31 $0.82 3.30% 10.79% 52.55% 38.85% 62.7% 0.373 -0.023 37.9%
27.0
Return +30.0
Ann. Ret 217.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
Strike Dist -2.0
<3% OTM
MP Call $67.57 $68.00 01/30/26 10 $4.05 5.96% 6.63% 82.63% 217.39% 44.6% 0.554 -0.189 17.0%
27.0
Return +30.0
Ann. Ret 114.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
Strike Dist -2.0
<3% OTM
FCXS&P Call $59.57 $60.00 01/30/26 10 ⚠️ $1.88 3.12% 3.87% 53.18% 114.06% 52.4% 0.475 -0.106 41.66 -3.1%
27.0
Return +30.0
Ann. Ret 273.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
Strike Dist -2.0
<3% OTM
IONQ Call $51.73 $52.00 01/30/26 10 $3.90 7.50% 8.06% 98.75% 273.75% 42.4% 0.576 -0.172 44.8%
27.0
Return +30.0
Ann. Ret 458.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
Strike Dist -2.0
<3% OTM
MP Call $67.57 $68.00 01/23/26 3 $2.56 3.77% 4.43% 92.00% 458.93% 44.3% 0.557 -0.380 17.0%
27.0
Return +30.0
Ann. Ret 220.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
Strike Dist -2.0
<3% OTM
CRWV Call $93.6 $95.00 01/30/26 10 $5.75 6.05% 7.64% 98.37% 220.92% 48.8% 0.512 -0.310 30.7%
27.0
Return +22.0
Ann. Ret 73.2%
Prob. Profit +0.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
ALAB Call $183.91 $210.00 02/20/26 31 ⚠️ $13.05 6.21% 21.28% 97.41% 73.17% 60.1% 0.399 -0.337 150.34 8.3%
27.0
Return +7.8
Ann. Ret 26.1%
Prob. Profit +7.8
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $90.00 04/17/26 87 ⚠️ $5.60 6.22% -20.24% 64.06% 26.10% 75.7% -0.243 -0.057 44.08 41.1%
26.8
Return +26.8
Ann. Ret 89.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $421.26 $435.00 01/30/26 10 ⚠️ $10.65 2.45% 5.79% 55.50% 89.36% 59.6% 0.404 -0.769 292.49 -2.4%
26.7
Return +14.0
Ann. Ret 46.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
Strike Dist +3.0
15-25% OTM
CRWV Call $93.6 $110.00 01/30/26 10 $1.41 1.28% 19.02% 95.97% 46.62% 81.5% 0.185 -0.201 30.7%
26.7
Return +27.5
Ann. Ret 91.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $421.18 $425.00 02/06/26 17 ⚠️ $18.12 4.26% 5.21% 51.00% 91.57% 48.8% 0.512 -0.566 292.49 -2.4%
26.7
Return +25.7
Ann. Ret 85.7%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $169.35 $170.00 02/20/26 31 ⚠️ $12.38 7.28% 7.69% 63.96% 85.71% 46.7% 0.533 -0.210 393.45 11.9%
26.7
Return +22.2
Ann. Ret 74.1%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +2.0
3-5% OTM
PLTRS&P Put $169.35 $162.50 01/30/26 10 ⚠️ $3.30 2.03% -5.99% 55.32% 74.12% 68.9% -0.311 -0.269 393.45 11.9%
26.7
Return +30.0
Ann. Ret 185.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $94.00 01/23/26 3 $1.44 1.53% 8.55% 111.23% 185.74% 72.2% 0.278 -0.499 36.78 39.9%
26.6
Return +1.5
Ann. Ret 4.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
RKT Call $22.23 $35.00 06/18/26 149 $0.70 1.99% 60.57% 60.75% 4.86% 82.3% 0.177 -0.008 -3.0%
26.6
Return +11.3
Ann. Ret 37.7%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Strike Dist -2.0
<3% OTM
GME Call $20.85 $21.00 04/17/26 87 $1.89 8.98% 9.76% 50.84% 37.66% 47.9% 0.521 -0.011 23.68
26.6
Return +3.5
Ann. Ret 11.8%
Prob. Profit +13.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
Strike Dist +3.0
15-25% OTM
DKNG Call $32.19 $40.00 02/20/26 31 $0.40 1.00% 25.50% 63.92% 11.77% 86.1% 0.139 -0.022 41.3%
26.6
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
HOOD Call $105.82 $116.00 01/30/26 10 $0.89 0.77% 10.46% 56.81% 28.00% 82.3% 0.177 -0.131 44.08 41.1%
26.6
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
Strike Dist +3.0
15-25% OTM
ORCLS&P Call $181.4 $220.00 01/30/26 10 $0.21 0.10% 21.39% 59.73% 3.48% 97.0% 0.030 -0.061 34.14 60.8%
26.6
Return +9.0
Ann. Ret 30.1%
Prob. Profit +8.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
BMNR Call $28.56 $37.00 02/20/26 31 $0.95 2.55% 32.86% 97.26% 30.07% 77.1% 0.229 -0.040 70.4%
26.5
Return +30.0
Ann. Ret 106.1%
Prob. Profit +0.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.6 $25.00 02/06/26 17 ⚠️ $1.23 4.94% -7.17% 73.43% 106.06% 60.5% -0.395 -0.045 45.71 5.9%
26.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +9.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
BMNR Call $28.56 $38.00 02/20/26 31 $0.81 2.14% 35.91% 97.32% 25.25% 79.8% 0.202 -0.037 70.4%
26.4
Return +30.0
Ann. Ret 199.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.1%
Strike Dist -2.0
<3% OTM
RBLX Call $79.62 $82.00 01/23/26 3 $1.34 1.64% 4.68% 73.83% 199.56% 62.9% 0.371 -0.340 68.6%
26.4
Return +14.1
Ann. Ret 47.1%
Prob. Profit +0.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
Strike Dist +5.0
5-15% OTM
PZZA Call $37.92 $40.00 02/20/26 31 $1.60 4.00% 9.70% 57.22% 47.10% 60.6% 0.394 -0.038 33.26 23.7%
26.4
Return +11.4
Ann. Ret 38.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.08 $35.00 05/15/26 115 $4.20 12.00% 26.13% 76.56% 38.09% 50.2% 0.498 -0.025 24.48 50.3%
26.4
Return +2.7
Ann. Ret 9.0%
Prob. Profit +11.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.7%
DELL Call $111.76 $140.00 03/20/26 59 $2.04 1.46% 27.09% 51.99% 9.01% 82.7% 0.173 -0.052 14.93 44.9%
26.4
Return +19.3
Ann. Ret 64.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +2.0
3-5% OTM
IBMS&P Put $293.18 $280.00 01/30/26 10 ⚠️ $4.92 1.76% -6.18% 56.25% 64.20% 72.3% -0.277 -0.456 34.97 3.3%
26.4
Return +30.0
Ann. Ret 181.3%
DTE +3.3
17 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
RGTI Call $25.33 $26.00 02/06/26 17 $2.20 8.44% 11.31% 102.67% 181.26% 46.8% 0.532 -0.068 51.6%
26.4
Return +0.8
Ann. Ret 2.5%
Prob. Profit +17.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $421.18 $550.00 02/20/26 31 ⚠️ $1.17 0.21% 30.86% 50.93% 2.52% 95.3% 0.047 -0.102 292.49 -2.4%
26.4
Return +2.1
Ann. Ret 6.9%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 36 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
NVDAS&P Put $179.5 $130.00 06/18/26 149 ⚠️ $3.65 2.81% -29.61% 50.44% 6.88% 88.6% -0.114 -0.035 44.43 41.0%
26.4
Return +7.9
Ann. Ret 26.4%
Prob. Profit +11.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $48.14 $41.00 02/20/26 31 ⚠️ $0.92 2.24% -16.74% 65.22% 26.42% 82.8% -0.172 -0.037 802.33 -13.1%
26.3
Return +10.4
Ann. Ret 34.6%
Prob. Profit +6.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
NBIS Call $98.99 $125.00 02/20/26 31 $3.67 2.94% 29.99% 95.07% 34.62% 73.9% 0.261 -0.148 53.0%
26.3
Return +3.2
Ann. Ret 10.6%
Prob. Profit +15.6
>60%
Theta Eff +5.5
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
RUN Put $16.65 $8.00 01/15/27 360 $0.84 10.50% -57.00% 82.43% 10.65% 91.2% -0.088 -0.003 36.5%
26.3
Return +7.9
Ann. Ret 26.5%
Prob. Profit +9.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
NBIS Call $98.99 $130.00 02/20/26 31 $2.92 2.25% 34.28% 93.74% 26.49% 78.7% 0.213 -0.131 53.0%
26.3
Return +30.0
Ann. Ret 124.7%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Call $25.6 $26.00 02/06/26 17 ⚠️ $1.51 5.81% 7.46% 74.49% 124.69% 49.1% 0.509 -0.050 45.71 5.9%
26.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
Strike Dist +3.0
15-25% OTM
APP Call $564.2 $660.00 01/23/26 3 $0.47 0.07% 17.06% 87.72% 8.76% 97.1% 0.029 -0.498 66.62 32.2%
26.1
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $421.18 $540.00 02/20/26 31 ⚠️ $1.46 0.27% 28.56% 50.25% 3.19% 94.2% 0.058 -0.119 292.49 -2.4%
26.0
Return +30.0
Ann. Ret 541.5%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
Strike Dist -2.0
<3% OTM
OKLO Call $90.2 $91.00 01/23/26 3 $4.05 4.45% 5.38% 120.37% 541.48% 45.6% 0.544 -0.665 28.4%
26.0
Return +25.2
Ann. Ret 83.9%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Strike Dist -2.0
<3% OTM
IBMS&P Put $293.18 $285.00 01/30/26 10 ⚠️ $6.55 2.30% -5.02% 55.73% 83.89% 65.7% -0.343 -0.495 34.97 3.3%
26.0
Return +30.0
Ann. Ret 117.6%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $421.26 $427.50 01/30/26 10 ⚠️ $13.77 3.22% 4.75% 55.66% 117.61% 52.1% 0.479 -0.795 292.49 -2.4%
26.0
Return +30.0
Ann. Ret 107.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $421.26 $430.00 01/30/26 10 ⚠️ $12.65 2.94% 5.08% 55.57% 107.38% 54.7% 0.453 -0.789 292.49 -2.4%
26.0
Return +30.0
Ann. Ret 128.4%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $421.26 $425.00 01/30/26 10 ⚠️ $14.95 3.52% 4.44% 55.82% 128.39% 49.6% 0.504 -0.800 292.49 -2.4%
26.0
Return +30.0
Ann. Ret 111.1%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $169.3 $167.50 01/30/26 10 ⚠️ $5.10 3.04% -4.08% 53.65% 111.13% 56.5% -0.435 -0.289 393.45 11.9%
26.0
Return +30.0
Ann. Ret 175.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
INTCS&P Call $48.13 $49.00 01/30/26 10 ⚠️ $2.35 4.81% 6.70% 86.10% 175.42% 52.1% 0.479 -0.138 802.33 -13.1%
26.0
Return +19.0
Ann. Ret 63.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
RMBS Call $111.46 $120.00 02/20/26 31 ⚠️ $6.45 5.37% 13.45% 71.85% 63.29% 58.0% 0.420 -0.152 53.04 7.7%
25.9
Return +11.6
Ann. Ret 38.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $155.00 01/30/26 10 ⚠️ $1.64 1.05% -9.44% 59.65% 38.50% 82.7% -0.173 -0.211 393.45 11.9%
25.9
Return +8.5
Ann. Ret 28.5%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
DELL Call $111.76 $120.00 04/17/26 87 $8.15 6.79% 14.67% 50.19% 28.49% 55.5% 0.445 -0.064 14.93 44.9%
25.8
Return +30.0
Ann. Ret 202.3%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $93.50 01/23/26 3 $1.56 1.66% 8.12% 110.62% 202.34% 70.5% 0.295 -0.510 36.78 39.9%
25.8
Return +30.0
Ann. Ret 469.5%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
Strike Dist -2.0
<3% OTM
OKLO Call $90.2 $92.00 01/23/26 3 $3.55 3.86% 5.93% 115.24% 469.47% 49.8% 0.502 -0.640 28.4%
25.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +14.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
UUUU Put $23.54 $14.00 06/18/26 149 $1.24 8.86% -45.79% 101.45% 21.70% 88.2% -0.117 -0.010 -0.4%
25.7
Return +17.3
Ann. Ret 57.7%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IONQ Call $51.73 $60.00 03/20/26 59 $5.60 9.33% 26.81% 95.54% 57.74% 54.8% 0.452 -0.070 44.8%
25.7
Return +2.8
Ann. Ret 9.2%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
Strike Dist +5.0
5-15% OTM
TSM Call $327.82 $357.50 01/23/26 3 $0.27 0.08% 9.14% 50.81% 9.19% 95.9% 0.041 -0.225 31.27 24.5%
25.7
Return +7.0
Ann. Ret 23.4%
Prob. Profit +8.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.8%
Strike Dist +3.0
15-25% OTM
DKNG Call $32.19 $37.50 02/20/26 31 $0.74 1.99% 18.81% 63.16% 23.39% 77.3% 0.227 -0.029 41.3%
25.6
Return +16.7
Ann. Ret 55.5%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
Strike Dist +5.0
5-15% OTM
SA Call $32.77 $35.00 02/20/26 31 $1.65 4.71% 11.84% 68.29% 55.51% 59.3% 0.407 -0.042 85.4%
25.6
Return +6.6
Ann. Ret 22.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
HL Call $27.67 $39.00 06/18/26 149 $3.53 9.04% 53.69% 95.77% 22.14% 59.3% 0.407 -0.023 89.29 -35.1%
25.6
Return +5.6
Ann. Ret 18.6%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +5.0
5-15% OTM
AVGOS&P Put $334.41 $300.00 07/17/26 178 ⚠️ $27.20 9.07% -18.42% 50.45% 18.59% 70.1% -0.299 -0.106 69.97 36.5%
25.6
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.2%
Strike Dist +5.0
5-15% OTM
TSM Call $327.82 $360.00 01/23/26 3 $0.23 0.06% 9.88% 52.19% 7.60% 96.7% 0.033 -0.193 31.27 24.5%
25.6
Return +18.1
Ann. Ret 60.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $445.00 01/30/26 10 ⚠️ $7.35 1.65% 7.38% 55.14% 60.29% 69.0% 0.310 -0.694 292.49 -2.4%
25.5
Return +23.3
Ann. Ret 77.5%
Prob. Profit +1.0
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $180.00 02/06/26 17 ⚠️ $6.50 3.61% 10.13% 73.03% 77.53% 62.0% 0.380 -0.304 393.45 11.9%
25.5
Return +13.8
Ann. Ret 46.0%
Prob. Profit +1.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.6 $28.00 02/20/26 31 ⚠️ $1.10 3.91% 13.65% 64.55% 46.05% 63.3% 0.367 -0.030 45.71 5.9%
25.5
Return +6.7
Ann. Ret 22.2%
Prob. Profit +12.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
INTCS&P Put $48.14 $40.00 02/20/26 31 ⚠️ $0.76 1.89% -18.48% 66.33% 22.22% 85.6% -0.144 -0.034 802.33 -13.1%
25.4
Return +20.4
Ann. Ret 68.1%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
PLTRS&P Call $169.35 $175.00 02/20/26 31 ⚠️ $10.12 5.79% 9.32% 63.27% 68.12% 53.0% 0.470 -0.207 393.45 11.9%
25.4
Return +29.4
Ann. Ret 98.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $421.26 $432.50 01/30/26 10 ⚠️ $11.62 2.69% 5.43% 55.52% 98.11% 57.1% 0.428 -0.780 292.49 -2.4%
25.4
Return +24.4
Ann. Ret 81.3%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $421.26 $437.50 01/30/26 10 ⚠️ $9.75 2.23% 6.17% 55.40% 81.34% 62.0% 0.380 -0.754 292.49 -2.4%
25.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMDS&P Call $231.71 $275.00 01/30/26 10 ⚠️ $0.42 0.15% 18.86% 59.28% 5.57% 95.5% 0.045 -0.110 121.92 23.5%
25.4
Return +20.4
Ann. Ret 67.9%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.88 $170.00 02/20/26 31 ⚠️ $9.80 5.76% 11.76% 70.22% 67.87% 55.5% 0.445 -0.217 6.60 194.4%
25.3
Return +10.3
Ann. Ret 34.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.08 $35.00 06/18/26 149 $4.90 14.00% 28.38% 74.87% 34.30% 48.0% 0.520 -0.021 24.48 50.3%
25.3
Return +3.3
Ann. Ret 11.0%
Prob. Profit +14.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
INTCS&P Call $48.13 $65.00 02/20/26 31 ⚠️ $0.60 0.93% 36.31% 79.49% 10.96% 88.0% 0.120 -0.036 802.33 -13.1%
25.3
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
AMDS&P Call $231.71 $270.00 01/30/26 10 ⚠️ $0.61 0.23% 16.79% 58.76% 8.31% 93.6% 0.064 -0.143 121.92 23.5%
25.2
Return +19.9
Ann. Ret 66.2%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
RKLB Call $88.98 $100.00 03/20/26 59 ⚠️ $10.70 10.70% 24.41% 98.09% 66.19% 51.8% 0.482 -0.124 -5.6%
25.2
Return +30.0
Ann. Ret 130.8%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist -2.0
<3% OTM
GLWS&P Put $91.99 $90.00 01/30/26 10 ⚠️ $3.22 3.58% -5.67% 67.85% 130.79% 60.4% -0.396 -0.197 58.93 4.3%
25.2
Return +19.2
Ann. Ret 64.0%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
Strike Dist +2.0
3-5% OTM
CRK Call $22.18 $23.00 02/20/26 31 ⚠️ $1.25 5.43% 9.33% 62.30% 63.99% 54.0% 0.460 -0.026 96.43 -6.6%
25.2
Return +6.1
Ann. Ret 20.4%
Theta Eff +4.1
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
HL Call $27.67 $30.00 01/21/28 731 $12.27 40.92% 52.78% 84.33% 20.43% 28.0% 0.720 -0.008 89.29 -35.1%
25.2
Return +10.1
Ann. Ret 33.7%
Prob. Profit +5.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.6 $29.00 02/20/26 31 ⚠️ $0.83 2.86% 16.52% 64.40% 33.70% 70.2% 0.298 -0.028 45.71 5.9%
25.1
Return +19.4
Ann. Ret 64.8%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
WULF Call $13.42 $15.00 03/20/26 59 $1.57 10.47% 23.47% 106.65% 64.75% 54.8% 0.452 -0.016 64.7%
25.1
Return +5.0
Ann. Ret 16.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
155.6%
Strike Dist +5.0
5-15% OTM
CDNSS&P Call $306.47 $330.00 01/23/26 3 $0.45 0.14% 7.82% 60.25% 16.59% 90.3% 0.097 -0.483 79.15 24.4%
25.1
Return +3.0
Ann. Ret 10.0%
Prob. Profit +17.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
30.3%
LRCXS&P Put $221.53 $160.00 02/20/26 31 ⚠️ $1.35 0.85% -28.39% 77.09% 9.97% 94.2% -0.058 -0.092 48.88 -10.0%
25.1
Return +13.7
Ann. Ret 45.6%
Prob. Profit +2.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
Strike Dist +5.0
5-15% OTM
PAAS Put $58.4 $55.00 03/20/26 59 ⚠️ $4.05 7.36% -12.76% 62.06% 45.55% 64.1% -0.359 -0.044 33.77 -7.3%
25.1
Return +7.8
Ann. Ret 26.0%
Prob. Profit +8.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $145.00 03/20/26 59 ⚠️ $6.10 4.21% -17.98% 61.89% 26.03% 77.8% -0.222 -0.102 393.45 11.9%
25.1
Return +7.4
Ann. Ret 24.7%
Prob. Profit +2.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
B Call $49.73 $55.00 03/20/26 59 ⚠️ $2.20 4.00% 15.02% 51.01% 24.75% 64.5% 0.355 -0.033 23.89 -3.6%
25.0
Return +30.0
Ann. Ret 276.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.9%
Strike Dist -2.0
<3% OTM
FCXS&P Put $59.57 $59.00 01/23/26 3 ⚠️ $1.34 2.27% -3.21% 72.38% 276.33% 55.6% -0.444 -0.255 41.66 -3.1%
25.0
Return +21.9
Ann. Ret 73.0%
Prob. Profit +0.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist -2.0
<3% OTM
SOFI Put $25.6 $25.00 02/20/26 31 ⚠️ $1.55 6.20% -8.40% 64.94% 73.00% 60.2% -0.398 -0.029 45.71 5.9%
24.9
Return +15.6
Ann. Ret 52.1%
Prob. Profit +2.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +5.0
5-15% OTM
SOFI Call $25.6 $28.00 02/13/26 24 ⚠️ $0.96 3.43% 13.12% 67.12% 52.14% 65.3% 0.347 -0.035 45.71 5.9%
24.9
Return +30.0
Ann. Ret 219.8%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $93.00 01/23/26 3 $1.68 1.81% 7.69% 110.45% 219.78% 68.7% 0.313 -0.523 36.78 39.9%
24.8
Return +27.4
Ann. Ret 91.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist -2.0
<3% OTM
PLTRS&P Put $169.35 $165.00 01/30/26 10 ⚠️ $4.12 2.50% -5.00% 54.50% 91.25% 62.9% -0.371 -0.282 393.45 11.9%
24.8
Return +2.1
Ann. Ret 7.1%
Prob. Profit +15.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
INTCS&P Call $48.13 $70.00 02/20/26 31 ⚠️ $0.42 0.60% 46.31% 85.74% 7.06% 91.4% 0.086 -0.031 802.33 -13.1%
24.8
Return +7.5
Ann. Ret 25.1%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $150.00 01/30/26 10 ⚠️ $1.03 0.69% -12.03% 63.43% 25.06% 88.6% -0.114 -0.169 393.45 11.9%
24.7
Return +25.7
Ann. Ret 85.7%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Spread -3.0
15.3%
Strike Dist +2.0
3-5% OTM
SANM Call $173.09 $180.00 02/20/26 31 ⚠️ $13.10 7.28% 11.56% 77.25% 85.69% 50.5% 0.495 -0.260 38.87 9.8%
24.7
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
IONQ Call $51.73 $70.00 02/20/26 31 $1.41 2.01% 38.03% 93.37% 23.63% 81.1% 0.189 -0.064 44.8%
24.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.4
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.18 $500.00 02/13/26 24 ⚠️ $2.82 0.56% 19.38% 50.24% 8.58% 88.7% 0.113 -0.222 292.49 -2.4%
24.5
Return +9.3
Ann. Ret 31.1%
Prob. Profit +6.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Strike Dist +5.0
5-15% OTM
PLTRS&P Put $169.35 $150.00 03/20/26 59 ⚠️ $7.55 5.03% -15.88% 61.31% 31.14% 73.6% -0.264 -0.111 393.45 11.9%
24.4
Return +17.4
Ann. Ret 58.1%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +2.0
3-5% OTM
MARA Call $10.48 $11.00 05/15/26 115 $2.02 18.32% 24.19% 91.35% 58.14% 42.1% 0.579 -0.010 4.08 97.1%
24.4
Return +19.4
Ann. Ret 64.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
18.2%
Strike Dist -2.0
<3% OTM
BFH Put $70.52 $70.00 02/20/26 31 ⚠️ $3.85 5.50% -6.20% 51.47% 64.76% 56.1% -0.439 -0.065 7.13 12.3%
24.4
Return +10.2
Ann. Ret 34.0%
Prob. Profit +7.9
>60%
Theta Eff +4.2
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -3.0
10.9%
Strike Dist +5.0
5-15% OTM
EOSE Put $17.08 $15.00 01/15/27 360 $5.03 33.50% -41.60% 102.56% 33.97% 75.8% -0.242 -0.007 -5.6%
24.4
Return +6.0
Ann. Ret 20.2%
Prob. Profit +11.7
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
Strike Dist +3.0
15-25% OTM
INTCS&P Call $48.13 $60.00 02/13/26 24 ⚠️ $0.79 1.32% 26.31% 79.80% 20.15% 83.4% 0.166 -0.052 802.33 -13.1%
24.4
Return +15.0
Ann. Ret 50.0%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
10.3%
Strike Dist +2.0
3-5% OTM
SKE Call $28.9 $30.00 03/20/26 59 $2.42 8.08% 12.20% 61.88% 50.01% 50.3% 0.497 -0.025
24.4
Return +0.9
Ann. Ret 2.9%
Prob. Profit +18.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
ORCLS&P Call $181.4 $230.00 02/06/26 17 $0.32 0.14% 26.97% 58.38% 2.94% 96.4% 0.036 -0.053 34.14 60.8%
24.4
Return +1.2
Ann. Ret 3.9%
Prob. Profit +17.9
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $145.00 04/17/26 87 ⚠️ $1.35 0.93% -38.00% 61.98% 3.91% 95.8% -0.042 -0.035 121.92 23.5%
24.4
Return +22.1
Ann. Ret 73.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $421.26 $440.00 01/30/26 10 ⚠️ $8.90 2.02% 6.56% 55.26% 73.83% 64.4% 0.356 -0.735 292.49 -2.4%
24.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +2.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
Strike Dist +5.0
5-15% OTM
NCLHS&P Call $20.55 $23.00 03/20/26 59 $0.93 4.04% 16.45% 52.45% 25.01% 64.9% 0.351 -0.014 14.77 34.6%
24.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +15.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.0%
Strike Dist +3.0
15-25% OTM
HOOD Call $105.82 $125.00 02/06/26 17 ⚠️ $0.56 0.45% 18.66% 56.45% 9.70% 90.3% 0.097 -0.066 44.08 41.1%
24.3
Return +14.7
Ann. Ret 49.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $450.00 01/30/26 10 ⚠️ $6.05 1.34% 8.26% 55.03% 49.07% 73.2% 0.268 -0.646 292.49 -2.4%
24.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
RKT Call $22.23 $30.00 05/15/26 115 $1.03 3.43% 39.59% 61.89% 10.90% 74.1% 0.259 -0.011 -3.0%
24.3
Return +30.0
Ann. Ret 133.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $169.38 $170.00 02/06/26 17 ⚠️ $10.57 6.22% 6.61% 74.50% 133.56% 47.6% 0.524 -0.326 393.45 11.9%
24.2
Return +13.9
Ann. Ret 46.2%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
CRCL Call $73.21 $80.00 03/20/26 59 $5.97 7.47% 17.44% 71.36% 46.20% 55.5% 0.445 -0.073 89.6%
24.2
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
30.3%
Strike Dist +3.0
15-25% OTM
CES&P Put $43.8 $35.00 02/20/26 31 ⚠️ $0.82 2.36% -21.97% 83.57% 27.75% 85.8% -0.142 -0.038 19.1%
24.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
Strike Dist +5.0
5-15% OTM
ARM Call $107.06 $120.00 01/30/26 10 $0.62 0.52% 12.67% 56.12% 18.86% 87.1% 0.129 -0.106 137.28 50.4%
24.2
Return +8.3
Ann. Ret 27.5%
Prob. Profit +8.5
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
Strike Dist +5.0
5-15% OTM
PAAS Put $58.4 $50.00 03/20/26 59 ⚠️ $2.23 4.45% -18.19% 62.29% 27.53% 77.1% -0.229 -0.036 33.77 -7.3%
24.1
Return +16.1
Ann. Ret 53.6%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $180.00 02/20/26 31 ⚠️ $8.20 4.56% 11.13% 62.68% 53.64% 59.2% 0.408 -0.200 393.45 11.9%
24.0
Return +16.6
Ann. Ret 55.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
Strike Dist +5.0
5-15% OTM
FIG Call $27.66 $30.00 03/20/26 59 $2.69 8.97% 18.19% 77.78% 55.47% 52.9% 0.471 -0.030 102.5%
23.9
Return +30.0
Ann. Ret 239.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
NFLXS&P Call $87.92 $92.50 01/23/26 3 $1.82 1.97% 7.28% 109.97% 239.39% 66.8% 0.332 -0.534 36.78 39.9%
23.9
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.0
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $155.00 04/17/26 87 ⚠️ $2.01 1.30% -33.97% 59.96% 5.44% 93.9% -0.061 -0.045 121.92 23.5%
23.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 43 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist +3.0
15-25% OTM
AVGOS&P Put $334.41 $280.00 01/15/27 360 ⚠️ $33.42 11.94% -26.27% 50.23% 12.10% 74.5% -0.255 -0.066 69.97 36.5%
23.9
Return +11.3
Ann. Ret 37.8%
Prob. Profit +5.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Good P/E
Spread -1.0
5.4%
Strike Dist +3.0
15-25% OTM
ENPHS&P Call $33.92 $40.00 02/20/26 31 ⚠️ $1.29 3.21% 21.71% 78.45% 37.82% 71.0% 0.290 -0.044 23.22 15.1%
23.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $90.00 06/18/26 149 ⚠️ $8.72 9.69% -23.20% 64.55% 23.75% 73.4% -0.266 -0.045 44.08 41.1%
23.8
Return +5.4
Ann. Ret 17.9%
Prob. Profit +10.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.6 $31.00 02/20/26 31 ⚠️ $0.47 1.52% 22.93% 64.97% 17.85% 80.9% 0.191 -0.022 45.71 5.9%
23.8
Return +9.4
Ann. Ret 31.4%
Prob. Profit +4.1
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
CELH Put $56.78 $52.50 04/17/26 87 ⚠️ $3.92 7.48% -14.45% 57.71% 31.37% 68.1% -0.319 -0.031 472.83 11.6%
23.8
Return +13.2
Ann. Ret 44.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $452.50 01/30/26 10 ⚠️ $5.45 1.20% 8.71% 55.05% 43.96% 75.1% 0.249 -0.621 292.49 -2.4%
23.7
Return +16.7
Ann. Ret 55.7%
DTE +10.0
31 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
Strike Dist +5.0
5-15% OTM
CHYM Call $25.48 $27.50 02/20/26 31 $1.30 4.73% 13.03% 73.48% 55.66% 59.6% 0.404 -0.035 29.0%
23.7
Return +14.9
Ann. Ret 49.6%
Prob. Profit +2.5
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.18 $445.00 02/06/26 17 ⚠️ $10.27 2.31% 8.10% 50.86% 49.58% 65.1% 0.349 -0.519 292.49 -2.4%
23.7
Return +20.4
Ann. Ret 68.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $421.18 $435.00 02/06/26 17 ⚠️ $13.77 3.17% 6.55% 50.96% 67.99% 57.1% 0.428 -0.554 292.49 -2.4%
23.6
Return +30.0
Ann. Ret 298.6%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $35.75 $36.00 01/30/26 10 $2.95 8.18% 8.94% 112.92% 298.59% 43.5% 0.565 -0.136 22.6%
23.6
Return +18.8
Ann. Ret 62.7%
Prob. Profit +0.2
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $180.00 02/13/26 24 ⚠️ $7.42 4.12% 10.67% 67.05% 62.73% 60.3% 0.397 -0.239 393.45 11.9%
23.6
Return +14.3
Ann. Ret 47.8%
Theta Eff +2.8
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
ERAS Call $9.49 $10.00 12/18/26 332 $4.35 43.50% 51.21% 129.16% 47.82% 27.2% 0.728 -0.006 -25.1%
23.5
Return +30.0
Ann. Ret 270.0%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
APLD Call $35.75 $36.50 01/30/26 10 $2.70 7.40% 9.65% 110.74% 270.00% 46.5% 0.535 -0.134 22.6%
23.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +9.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
19.6%
Strike Dist +3.0
15-25% OTM
NCLHS&P Call $20.55 $25.00 03/20/26 59 $0.51 2.04% 24.14% 51.53% 12.62% 78.7% 0.213 -0.011 14.77 34.6%
23.5
Return +30.0
Ann. Ret 107.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $48.13 $45.00 01/30/26 10 ⚠️ $1.33 2.94% -9.26% 84.48% 107.47% 71.0% -0.290 -0.114 802.33 -13.1%
23.5
Return +25.2
Ann. Ret 84.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.88 $170.00 02/06/26 17 ⚠️ $6.65 3.91% 9.80% 72.61% 83.99% 59.7% 0.403 -0.294 6.60 194.4%
23.4
Return +11.9
Ann. Ret 39.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $455.00 01/30/26 10 ⚠️ $4.95 1.09% 9.18% 54.90% 39.71% 77.1% 0.229 -0.592 292.49 -2.4%
23.4
Return +7.3
Ann. Ret 24.3%
Prob. Profit +8.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Strike Dist +3.0
15-25% OTM
SOFI Call $25.6 $30.00 02/20/26 31 ⚠️ $0.62 2.07% 19.61% 64.38% 24.33% 76.1% 0.239 -0.025 45.71 5.9%
23.3
Return +16.0
Ann. Ret 53.2%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
Strike Dist +3.0
15-25% OTM
RIOT Call $18.23 $21.00 03/20/26 59 $1.80 8.60% 25.10% 90.37% 53.17% 55.5% 0.445 -0.023 35.03 45.2%
23.3
Return +9.3
Ann. Ret 31.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
Strike Dist +5.0
5-15% OTM
SMCIS&P Call $31.08 $35.00 07/17/26 178 $5.30 15.14% 29.67% 72.69% 31.05% 46.8% 0.532 -0.019 24.48 50.3%
23.3
Return +12.6
Ann. Ret 42.0%
Prob. Profit +4.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.18 $450.00 02/06/26 17 ⚠️ $8.80 1.96% 8.93% 50.80% 41.99% 68.8% 0.312 -0.495 292.49 -2.4%
23.2
Return +2.3
Ann. Ret 7.6%
Prob. Profit +15.6
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $165.00 04/17/26 87 ⚠️ $3.00 1.82% -30.09% 58.54% 7.64% 91.3% -0.087 -0.058 121.92 23.5%
23.2
Return +13.2
Ann. Ret 44.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MARA Call $10.48 $12.00 05/15/26 115 $1.67 13.88% 30.39% 90.33% 44.04% 49.0% 0.510 -0.010 4.08 97.1%
23.2
Return +1.6
Ann. Ret 5.2%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
HOOD Put $105.82 $55.00 06/18/26 149 ⚠️ $1.17 2.13% -49.13% 72.76% 5.21% 95.2% -0.048 -0.016 44.08 41.1%
23.1
Return +10.8
Ann. Ret 36.1%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AA Call $61.76 $65.00 04/17/26 87 ⚠️ $5.60 8.62% 14.31% 57.53% 36.15% 51.4% 0.486 -0.042 13.57 -12.8%
23.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +4.1
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
SHOP Put $145.36 $135.00 04/17/26 87 ⚠️ $9.30 6.89% -13.53% 54.39% 28.90% 68.2% -0.318 -0.075 106.82 23.5%
23.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +2.1
>100%
Earnings Risk -20.0
in 9 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.8%
SNDK Put $452.25 $330.00 01/30/26 10 ⚠️ $3.80 1.15% -27.87% 141.32% 42.03% 92.7% -0.073 -0.730 -24.8%
23.0
Return +12.5
Ann. Ret 41.7%
Prob. Profit +2.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $185.00 02/20/26 31 ⚠️ $6.55 3.54% 13.11% 62.28% 41.69% 65.0% 0.350 -0.189 393.45 11.9%
23.0
Return +25.0
Ann. Ret 83.3%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
MSTR Call $160.88 $165.00 02/20/26 31 ⚠️ $11.68 7.08% 9.82% 69.76% 83.31% 49.7% 0.503 -0.218 6.60 194.4%
23.0
Return +17.8
Ann. Ret 59.3%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.26 $400.00 01/30/26 10 ⚠️ $6.50 1.62% -6.59% 56.91% 59.31% 74.4% -0.256 -0.631 292.49 -2.4%
23.0
Return +23.7
Ann. Ret 79.0%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist -2.0
<3% OTM
TSLAS&P Call $421.18 $430.00 02/06/26 17 ⚠️ $15.82 3.68% 5.85% 51.04% 79.02% 53.0% 0.470 -0.564 292.49 -2.4%
22.9
Return +18.5
Ann. Ret 61.7%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +5.0
5-15% OTM
CORZ Call $17.98 $20.00 03/20/26 59 $1.99 9.97% 22.33% 87.15% 61.71% 52.3% 0.477 -0.022 47.6%
22.9
Return +9.7
Ann. Ret 32.2%
Prob. Profit +5.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $190.00 02/20/26 31 ⚠️ $5.20 2.74% 15.26% 61.88% 32.22% 70.4% 0.296 -0.175 393.45 11.9%
22.9
Return +5.4
Ann. Ret 18.1%
Prob. Profit +9.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.4%
CIFR Call $18.0 $30.00 03/20/26 59 $0.88 2.93% 71.56% 118.28% 18.15% 78.2% 0.218 -0.022 48.2%
22.8
Return +0.1
Ann. Ret 0.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.6%
CRCL Call $73.21 $445.00 01/15/27 360 $0.95 0.21% 509.14% 84.14% 0.22% 95.5% 0.045 -0.008 89.6%
22.8
Return +9.5
Ann. Ret 31.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $460.00 01/30/26 10 ⚠️ $4.00 0.87% 10.15% 55.06% 31.74% 80.5% 0.195 -0.540 292.49 -2.4%
22.7
Return +17.2
Ann. Ret 57.4%
Prob. Profit +4.3
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $185.00 02/06/26 17 ⚠️ $4.95 2.68% 12.16% 72.69% 57.45% 68.5% 0.315 -0.282 393.45 11.9%
22.7
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
24.5%
BIDU Call $151.43 $200.00 02/20/26 31 ⚠️ $0.78 0.39% 32.59% 59.77% 4.56% 92.6% 0.074 -0.061 13.54 9.3%
22.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.0%
Strike Dist +3.0
15-25% OTM
AVGOS&P Call $334.41 $400.00 01/30/26 10 $0.25 0.06% 19.69% 51.21% 2.28% 97.9% 0.021 -0.074 69.97 36.5%
22.6
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
TSLAS&P Put $421.26 $310.00 02/20/26 31 ⚠️ $0.94 0.30% -26.63% 60.32% 3.55% 97.0% -0.030 -0.081 292.49 -2.4%
22.5
Return +24.5
Ann. Ret 81.8%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Strike Dist -2.0
<3% OTM
LRCXS&P Put $221.53 $220.00 02/20/26 31 ⚠️ $15.28 6.94% -7.59% 63.92% 81.75% 55.6% -0.444 -0.254 48.88 -10.0%
22.5
Return +8.5
Ann. Ret 28.4%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $462.50 01/30/26 10 ⚠️ $3.60 0.78% 10.64% 55.21% 28.41% 82.0% 0.180 -0.514 292.49 -2.4%
22.5
Return +16.5
Ann. Ret 55.1%
Prob. Profit +2.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 28 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
Strike Dist +2.0
3-5% OTM
CZRS&P Put $22.91 $22.00 02/20/26 31 ⚠️ $1.03 4.68% -8.47% 58.07% 55.12% 64.0% -0.360 -0.023 41.7%
22.5
Return +3.3
Ann. Ret 10.8%
Prob. Profit +13.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $169.35 $210.00 02/20/26 31 ⚠️ $1.94 0.92% 25.15% 61.50% 10.85% 86.4% 0.136 -0.109 393.45 11.9%
22.4
Return +7.7
Ann. Ret 25.5%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $465.00 01/30/26 10 ⚠️ $3.25 0.70% 11.15% 55.07% 25.51% 83.6% 0.164 -0.484 292.49 -2.4%
22.4
Return +30.0
Ann. Ret 149.3%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 22 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
Strike Dist -2.0
<3% OTM
IREN Call $54.01 $55.00 02/20/26 31 ⚠️ $6.97 12.68% 14.75% 108.89% 149.32% 43.5% 0.565 -0.113 31.02 57.1%
22.4
Return +12.9
Ann. Ret 42.9%
Prob. Profit +0.6
>60%
DTE +10.0
38 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.6%
Strike Dist +5.0
5-15% OTM
SOFI Call $25.6 $28.00 02/27/26 38 ⚠️ $1.25 4.46% 14.26% 64.76% 42.88% 61.1% 0.389 -0.028 45.71 5.9%
22.4
Return +2.1
Ann. Ret 7.0%
Prob. Profit +16.1
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.18 $500.00 02/06/26 17 ⚠️ $1.62 0.32% 19.10% 51.99% 6.96% 92.2% 0.078 -0.208 292.49 -2.4%
22.4
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $421.18 $670.00 03/20/26 59 ⚠️ $0.73 0.11% 59.25% 53.71% 0.68% 97.7% 0.023 -0.043 292.49 -2.4%
22.4
Return +8.0
Ann. Ret 26.5%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
Strike Dist +5.0
5-15% OTM
TTD Put $34.15 $30.00 06/18/26 149 ⚠️ $3.25 10.83% -21.67% 64.73% 26.54% 70.9% -0.291 -0.015 38.78 70.7%
22.4
Return +5.3
Ann. Ret 17.7%
Prob. Profit +14.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.0%
Strike Dist +3.0
15-25% OTM
INTCS&P Put $48.14 $39.00 02/20/26 31 ⚠️ $0.58 1.50% -20.20% 67.23% 17.66% 88.1% -0.119 -0.030 802.33 -13.1%
22.3
Return +14.0
Ann. Ret 46.5%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
NBIS Call $98.99 $120.00 03/20/26 59 $9.03 7.52% 30.34% 96.21% 46.53% 59.9% 0.401 -0.131 53.0%
22.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +14.9
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.8%
TERS&P Call $221.52 $290.00 02/20/26 31 ⚠️ $1.98 0.68% 31.81% 66.10% 8.02% 89.8% 0.102 -0.125 80.30 -4.9%
22.3
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.3
>60%
Theta Eff +2.4
Fundamentals +5.0
Good P/E
Spread -5.0
21.8%
GME Put $20.85 $5.00 12/17/27 696 $0.51 10.10% -78.44% 80.97% 5.30% 96.7% -0.033 -0.001 23.68
22.3
Return +3.0
Ann. Ret 10.1%
Prob. Profit +10.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
Strike Dist +3.0
15-25% OTM
TLN Call $360.21 $450.00 03/20/26 59 $7.35 1.63% 26.97% 53.36% 10.10% 81.8% 0.182 -0.179 75.74 31.0%
22.2
Return +5.2
Ann. Ret 17.5%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
11.8%
Strike Dist +5.0
5-15% OTM
ERO Call $30.55 $35.00 11/20/26 304 $5.10 14.57% 31.26% 57.71% 17.50% 47.6% 0.524 -0.012 22.98 8.6%
22.2
Return +11.5
Ann. Ret 38.5%
Theta Eff +5.7
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
QS Call $10.18 $11.00 08/21/26 213 $2.47 22.45% 32.32% 84.39% 38.48% 39.7% 0.603 -0.006 -6.1%
22.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $421.18 $650.00 03/20/26 59 ⚠️ $0.93 0.14% 54.55% 52.56% 0.89% 97.1% 0.029 -0.051 292.49 -2.4%
22.2
Return +6.1
Ann. Ret 20.2%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $470.00 01/30/26 10 ⚠️ $2.60 0.55% 12.19% 55.29% 20.23% 86.2% 0.138 -0.432 292.49 -2.4%
22.1
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.9
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
TSLAS&P Put $421.26 $330.00 02/13/26 24 ⚠️ $1.17 0.36% -21.94% 59.41% 5.42% 95.8% -0.042 -0.120 292.49 -2.4%
22.1
Return +20.8
Ann. Ret 69.5%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
Strike Dist +3.0
15-25% OTM
USAR Call $18.5 $22.00 03/20/26 59 $2.47 11.23% 32.27% 118.45% 69.46% 53.4% 0.466 -0.031 47.0%
22.1
Return +8.2
Ann. Ret 27.4%
Prob. Profit +9.5
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.6%
RGTI Call $25.33 $35.00 02/20/26 31 $0.81 2.33% 41.39% 107.56% 27.42% 79.1% 0.209 -0.038 51.6%
22.1
Return +4.8
Ann. Ret 16.1%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $475.00 01/30/26 10 ⚠️ $2.09 0.44% 13.25% 55.60% 16.10% 88.5% 0.115 -0.384 292.49 -2.4%
22.1
Return +0.3
Ann. Ret 1.0%
Prob. Profit +18.4
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $421.18 $640.00 03/20/26 59 ⚠️ $1.06 0.17% 52.21% 52.08% 1.02% 96.7% 0.033 -0.056 292.49 -2.4%
22.0
Return +3.8
Ann. Ret 12.8%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
TSLAS&P Call $421.26 $480.00 01/30/26 10 ⚠️ $1.69 0.35% 14.34% 55.90% 12.81% 90.4% 0.096 -0.337 292.49 -2.4%
22.0
Return +19.3
Ann. Ret 64.3%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
Strike Dist +3.0
15-25% OTM
QBTS Call $27.5 $32.00 03/20/26 59 $3.33 10.39% 28.45% 106.09% 64.28% 53.7% 0.463 -0.041 41.7%
22.0
Return +7.9
Ann. Ret 26.4%
Prob. Profit +1.8
>60%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $67.57 $85.00 04/17/26 87 $5.35 6.29% 33.71% 78.60% 26.41% 63.5% 0.365 -0.059 17.0%
22.0
Return +3.0
Ann. Ret 10.0%
Prob. Profit +14.7
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.18 $490.00 02/06/26 17 ⚠️ $2.29 0.47% 16.88% 51.52% 10.01% 89.4% 0.106 -0.258 292.49 -2.4%
22.0
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
TSLAS&P Put $421.28 $260.00 02/20/26 31 ⚠️ $0.28 0.11% -38.35% 73.56% 1.27% 99.2% -0.008 -0.033 292.49 -2.4%
21.9
Return +15.6
Ann. Ret 51.8%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist -2.0
<3% OTM
AMDS&P Put $231.71 $230.00 03/20/26 59 ⚠️ $19.27 8.38% -9.06% 56.03% 51.85% 56.5% -0.435 -0.164 121.92 23.5%
21.9
Return +11.6
Ann. Ret 38.6%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Strike Dist +3.0
15-25% OTM
CSIQ Call $20.52 $25.00 04/17/26 87 $2.30 9.20% 33.04% 90.24% 38.60% 56.8% 0.432 -0.021 13.7%
21.8
Return +30.0
Ann. Ret 130.4%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
SCHWS&P Call $101.6 $104.00 01/23/26 3 ⚠️ $1.11 1.07% 3.46% 59.17% 130.44% 67.7% 0.324 -0.328 23.78 16.8%
21.8
Return +9.6
Ann. Ret 32.2%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
HOOD Put $105.82 $100.00 06/18/26 149 ⚠️ $13.12 13.12% -17.90% 63.48% 32.15% 64.3% -0.356 -0.049 44.08 41.1%
21.8
Return +0.9
Ann. Ret 2.8%
Prob. Profit +16.6
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.7%
COIN Call $227.68 $350.00 03/20/26 59 ⚠️ $1.61 0.46% 54.43% 65.26% 2.85% 93.1% 0.069 -0.068 19.65 50.0%
21.8
Return +14.7
Ann. Ret 49.0%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.26 $395.00 01/30/26 10 ⚠️ $5.30 1.34% -7.49% 57.67% 48.97% 78.2% -0.218 -0.586 292.49 -2.4%
21.7
Return +18.0
Ann. Ret 60.1%
DTE +5.4
59 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
RGTI Call $25.33 $30.00 03/20/26 59 $2.92 9.72% 29.94% 106.30% 60.11% 55.0% 0.450 -0.038 51.6%
21.7
Return +16.4
Ann. Ret 54.5%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
AG Call $22.47 $25.00 04/17/26 87 ⚠️ $3.25 13.00% 25.72% 95.24% 54.54% 49.4% 0.506 -0.025 160.46 -17.7%
21.6
Return +1.6
Ann. Ret 5.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
MUS&P Call $363.95 $690.00 01/21/28 731 $75.40 10.93% 110.30% 68.14% 5.46% 54.4% 0.456 -0.103 34.59 -5.4%
21.6
Return +10.9
Ann. Ret 36.4%
Prob. Profit +6.0
>60%
DTE +6.7
24 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $190.00 02/13/26 24 ⚠️ $4.55 2.39% 14.88% 66.30% 36.42% 72.1% 0.279 -0.206 393.45 11.9%
21.5
Return +6.0
Ann. Ret 20.1%
Prob. Profit +5.1
>60%
DTE +5.4
59 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
GNRCS&P Call $161.62 $185.00 03/20/26 59 $6.00 3.24% 18.18% 54.20% 20.06% 70.2% 0.298 -0.094 30.79 25.9%
21.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $231.71 $175.00 06/18/26 149 ⚠️ $8.48 4.84% -28.13% 56.74% 11.86% 83.9% -0.161 -0.065 121.92 23.5%
21.5
Return +21.5
Ann. Ret 71.6%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +2.0
3-5% OTM
TSLAS&P Put $421.26 $405.00 01/30/26 10 ⚠️ $7.95 1.96% -5.75% 56.70% 71.65% 70.0% -0.300 -0.678 292.49 -2.4%
21.4
Return +5.7
Ann. Ret 18.8%
Prob. Profit +9.8
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $169.35 $200.00 02/20/26 31 ⚠️ $3.20 1.60% 19.99% 61.52% 18.84% 79.6% 0.204 -0.142 393.45 11.9%
21.4
Return +11.1
Ann. Ret 37.0%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
DELL Call $111.76 $115.00 04/17/26 87 $10.15 8.83% 11.98% 51.76% 37.03% 48.4% 0.516 -0.067 14.93 44.9%
21.4
Return +12.1
Ann. Ret 40.4%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.0%
Strike Dist +5.0
5-15% OTM
IRDM Call $19.0 $20.00 04/17/26 87 $1.92 9.62% 15.39% 59.08% 40.38% 49.6% 0.504 -0.013 16.81 48.0%
21.4
Return +28.4
Ann. Ret 94.5%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist -2.0
<3% OTM
TTD Call $34.15 $35.00 02/20/26 31 ⚠️ $2.81 8.03% 10.72% 78.83% 94.53% 49.1% 0.509 -0.052 38.78 70.7%
21.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +5.8
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.18 $400.00 02/06/26 17 ⚠️ $8.88 2.22% -7.14% 52.01% 47.64% 71.6% -0.284 -0.462 292.49 -2.4%
21.3
Return +17.5
Ann. Ret 58.2%
Prob. Profit +0.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
TSLAS&P Call $421.18 $440.00 02/06/26 17 ⚠️ $11.93 2.71% 7.30% 50.83% 58.19% 61.2% 0.388 -0.538 292.49 -2.4%
21.3
Return +10.5
Ann. Ret 34.8%
Prob. Profit +10.6
>60%
DTE +3.3
17 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.0%
IONQ Call $51.73 $65.00 02/06/26 17 $1.05 1.62% 27.69% 95.96% 34.85% 81.2% 0.188 -0.088 44.8%
21.3
Return +1.8
Ann. Ret 6.0%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $150.00 05/15/26 115 ⚠️ $2.82 1.88% -36.48% 60.75% 5.97% 93.0% -0.070 -0.044 121.92 23.5%
21.2
Return +30.0
Ann. Ret 101.6%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $421.26 $415.00 01/30/26 10 ⚠️ $11.55 2.78% -4.23% 55.87% 101.58% 60.5% -0.395 -0.738 292.49 -2.4%
21.2
Return +15.9
Ann. Ret 52.9%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +2.0
3-5% OTM
INTCS&P Call $48.14 $50.00 03/20/26 59 ⚠️ $4.28 8.55% 12.74% 65.15% 52.89% 50.1% 0.499 -0.044 802.33 -13.1%
21.2
Return +0.6
Ann. Ret 1.9%
Prob. Profit +17.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
TSLAS&P Call $421.18 $600.00 03/20/26 59 ⚠️ $1.82 0.30% 42.89% 50.10% 1.88% 94.5% 0.054 -0.082 292.49 -2.4%
21.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +7.2
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
PLTRS&P Call $169.35 $190.00 02/06/26 17 ⚠️ $3.75 1.97% 14.41% 72.20% 42.38% 74.4% 0.256 -0.253 393.45 11.9%
21.2
Return +11.8
Ann. Ret 39.2%
Prob. Profit +5.4
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.7%
Strike Dist +5.0
5-15% OTM
LYBS&P Put $48.57 $45.00 02/20/26 31 ⚠️ $1.50 3.33% -10.44% 53.49% 39.25% 70.8% -0.292 -0.044 2.0%
21.1
Return +0.4
Ann. Ret 1.4%
Prob. Profit +18.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.8%
PLTRS&P Call $169.35 $250.00 02/20/26 31 ⚠️ $0.30 0.12% 47.80% 65.29% 1.44% 97.4% 0.026 -0.032 393.45 11.9%
21.1
Return +1.7
Ann. Ret 5.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $145.00 06/18/26 149 ⚠️ $3.35 2.31% -38.87% 59.60% 5.66% 92.7% -0.073 -0.039 121.92 23.5%
21.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +7.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +3.0
15-25% OTM
PLTRS&P Call $169.35 $195.00 02/20/26 31 ⚠️ $4.10 2.10% 17.57% 61.70% 24.76% 75.3% 0.247 -0.159 393.45 11.9%
21.0
Return +30.0
Ann. Ret 120.2%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
PLTRS&P Call $169.3 $170.00 01/30/26 10 ⚠️ $5.60 3.29% 3.72% 53.29% 120.24% 50.0% 0.500 -0.305 393.45 11.9%
21.0
Return +30.0
Ann. Ret 119.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist -2.0
<3% OTM
TSLAS&P Put $421.26 $420.00 01/30/26 10 ⚠️ $13.75 3.27% -3.56% 55.65% 119.49% 55.4% -0.446 -0.753 292.49 -2.4%
21.0
Return +4.0
Ann. Ret 13.2%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $231.71 $180.00 06/18/26 149 ⚠️ $9.73 5.40% -26.51% 56.43% 13.23% 82.0% -0.180 -0.069 121.92 23.5%
20.9
Return +10.8
Ann. Ret 36.1%
Prob. Profit +5.1
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
MSTR Call $160.88 $185.00 02/20/26 31 ⚠️ $5.67 3.07% 18.52% 72.15% 36.12% 70.2% 0.298 -0.194 6.60 194.4%
20.8
Return +3.5
Ann. Ret 11.8%
Prob. Profit +9.9
>60%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
Strike Dist +3.0
15-25% OTM
DKNG Call $32.19 $40.00 03/20/26 59 $0.76 1.90% 26.62% 56.64% 11.75% 79.9% 0.201 -0.018 41.3%
20.8
Return +11.9
Ann. Ret 39.8%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.26 $390.00 01/30/26 10 ⚠️ $4.25 1.09% -8.43% 57.96% 39.78% 81.8% -0.182 -0.529 292.49 -2.4%
20.8
Return +10.8
Ann. Ret 35.9%
Prob. Profit +0.8
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +2.0
3-5% OTM
ORCLS&P Put $181.37 $175.00 04/17/26 87 ⚠️ $14.98 8.56% -11.77% 53.76% 35.90% 61.5% -0.385 -0.099 34.14 60.8%
20.7
Return +1.9
Ann. Ret 6.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $150.00 06/18/26 149 ⚠️ $3.95 2.63% -36.97% 58.83% 6.45% 91.6% -0.084 -0.043 121.92 23.5%
20.7
Return +7.2
Ann. Ret 24.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
Strike Dist +3.0
15-25% OTM
CRCL Call $73.21 $85.00 01/30/26 10 $0.56 0.66% 16.87% 74.51% 24.05% 87.0% 0.130 -0.097 89.6%
20.7
Return +15.3
Ann. Ret 51.0%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ZETA Call $20.49 $22.50 03/20/26 59 $1.85 8.24% 18.86% 77.78% 51.00% 54.2% 0.458 -0.022 46.4%
20.7
Return +18.0
Ann. Ret 60.1%
Prob. Profit +2.4
>60%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.8%
Strike Dist +5.0
5-15% OTM
CMGS&P Call $39.62 $42.00 02/06/26 17 ⚠️ $1.18 2.80% 8.97% 60.83% 60.07% 64.8% 0.352 -0.058 35.04 11.9%
20.6
Return +25.5
Ann. Ret 85.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.8%
Strike Dist +5.0
5-15% OTM
INTCS&P Put $48.13 $44.00 01/30/26 10 ⚠️ $1.02 2.33% -10.71% 84.12% 85.03% 76.3% -0.237 -0.103 802.33 -13.1%
20.6
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $525.00 01/30/26 10 ⚠️ $0.29 0.06% 24.70% 61.40% 2.05% 98.0% 0.020 -0.103 292.49 -2.4%
20.6
Return +12.2
Ann. Ret 40.7%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +5.0
5-15% OTM
INTCS&P Call $48.14 $52.50 03/20/26 59 ⚠️ $3.45 6.57% 16.22% 65.12% 40.65% 57.4% 0.426 -0.043 802.33 -13.1%
20.6
Return +14.2
Ann. Ret 47.3%
Prob. Profit +7.1
>60%
DTE +2.3
87 days
Theta Eff +10.0
Earnings Risk -20.0
in 37 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.1%
Strike Dist +3.0
15-25% OTM
RKLB Put $88.98 $75.00 04/17/26 87 ⚠️ $8.45 11.27% -25.21% 95.33% 47.27% 74.2% -0.258 -0.075 -5.6%
20.6
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $520.00 01/30/26 10 ⚠️ $0.35 0.07% 23.52% 60.74% 2.49% 97.7% 0.023 -0.118 292.49 -2.4%
20.5
Return +9.5
Ann. Ret 31.8%
Prob. Profit +8.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
QBTS Call $27.5 $37.00 02/20/26 31 $1.00 2.70% 38.18% 105.43% 31.82% 77.5% 0.226 -0.042 41.7%
20.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $115.00 06/17/27 513 ⚠️ $7.40 6.43% -53.56% 57.79% 4.58% 92.3% -0.077 -0.020 121.92 23.5%
20.5
Return +0.8
Ann. Ret 2.8%
Prob. Profit +17.7
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.2%
AMDS&P Call $231.71 $320.00 02/20/26 31 ⚠️ $0.77 0.24% 38.44% 62.14% 2.83% 95.3% 0.047 -0.067 121.92 23.5%
20.5
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $515.00 01/30/26 10 ⚠️ $0.42 0.08% 22.35% 60.01% 2.98% 97.2% 0.028 -0.135 292.49 -2.4%
20.5
Return +18.2
Ann. Ret 60.6%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
SOUN Call $10.45 $11.00 04/17/26 87 $1.59 14.45% 20.48% 82.31% 60.64% 44.4% 0.556 -0.010 56.1%
20.5
Return +19.8
Ann. Ret 66.1%
Theta Eff +9.8
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
ONDS Call $13.06 $14.00 06/18/26 149 $3.78 26.96% 36.10% 117.49% 66.05% 37.0% 0.630 -0.013 21.6%
20.5
Return +4.1
Ann. Ret 13.8%
Prob. Profit +11.3
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.3%
Strike Dist +3.0
15-25% OTM
STM Call $27.12 $32.00 02/20/26 31 ⚠️ $0.38 1.17% 19.38% 53.78% 13.80% 82.7% 0.173 -0.018 46.75 16.0%
20.5
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $510.00 01/30/26 10 ⚠️ $0.51 0.10% 21.19% 59.19% 3.61% 96.8% 0.033 -0.152 292.49 -2.4%
20.4
Return +1.8
Ann. Ret 6.1%
Prob. Profit +15.6
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
AMDS&P Call $231.71 $300.00 02/20/26 31 ⚠️ $1.55 0.52% 30.14% 60.78% 6.08% 91.2% 0.088 -0.107 121.92 23.5%
20.4
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
AMDS&P Put $231.71 $185.00 06/18/26 149 ⚠️ $11.07 5.99% -24.94% 55.90% 14.66% 80.0% -0.200 -0.072 121.92 23.5%
20.4
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $505.00 01/30/26 10 ⚠️ $0.60 0.12% 20.02% 58.42% 4.37% 96.2% 0.038 -0.172 292.49 -2.4%
20.4
Return +3.2
Ann. Ret 10.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Spread -1.0
9.1%
HIMS Call $30.99 $50.00 05/15/26 115 $1.66 3.31% 66.68% 85.60% 10.51% 76.5% 0.235 -0.021 58.43 37.8%
20.4
Return +2.2
Ann. Ret 7.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $155.00 06/18/26 149 ⚠️ $4.65 3.00% -35.11% 58.43% 7.35% 90.3% -0.097 -0.047 121.92 23.5%
20.3
Return +7.6
Ann. Ret 25.3%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
24.0%
Strike Dist +5.0
5-15% OTM
RBLX Call $79.62 $90.00 01/30/26 10 $0.62 0.69% 13.82% 63.52% 25.35% 85.5% 0.145 -0.097 68.6%
20.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $500.00 01/30/26 10 ⚠️ $0.73 0.15% 18.87% 57.78% 5.37% 95.4% 0.046 -0.197 292.49 -2.4%
20.3
Return +13.3
Ann. Ret 44.3%
Prob. Profit +3.0
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
Strike Dist +5.0
5-15% OTM
MSTR Call $160.88 $180.00 02/20/26 31 ⚠️ $6.78 3.76% 16.10% 70.85% 44.32% 66.0% 0.340 -0.202 6.60 194.4%
20.3
Return +9.9
Ann. Ret 33.0%
DTE +5.4
59 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
DKNG Call $32.19 $35.00 03/20/26 59 $1.86 5.33% 14.52% 57.82% 32.96% 59.5% 0.405 -0.026 41.3%
20.3
Return +7.7
Ann. Ret 25.7%
Prob. Profit +2.2
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
Strike Dist +5.0
5-15% OTM
BIDU Call $151.39 $170.00 03/20/26 59 ⚠️ $7.05 4.15% 16.95% 53.32% 25.66% 64.4% 0.356 -0.108 13.54 9.3%
20.3
Return +1.9
Ann. Ret 6.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $145.00 08/21/26 213 ⚠️ $5.45 3.76% -39.77% 58.07% 6.44% 90.6% -0.093 -0.038 121.92 23.5%
20.3
Return +30.0
Ann. Ret 109.6%
DTE +3.3
17 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
Strike Dist -2.0
<3% OTM
MSTR Call $160.88 $165.00 02/06/26 17 ⚠️ $8.43 5.11% 7.80% 71.71% 109.63% 52.3% 0.477 -0.299 6.60 194.4%
20.2
Return +2.4
Ann. Ret 7.9%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
66.7%
TGTX Call $30.91 $45.00 05/15/26 115 $1.12 2.50% 49.22% 72.92% 7.93% 75.7% 0.243 -0.018 11.16 45.1%
20.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $495.00 01/30/26 10 ⚠️ $0.90 0.18% 17.72% 57.28% 6.60% 94.5% 0.055 -0.226 292.49 -2.4%
20.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AMDS&P Put $231.71 $165.00 05/15/26 115 ⚠️ $4.75 2.88% -30.84% 58.89% 9.14% 88.9% -0.111 -0.060 121.92 23.5%
20.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $490.00 01/30/26 10 ⚠️ $1.10 0.22% 16.58% 56.57% 8.19% 93.4% 0.066 -0.256 292.49 -2.4%
20.2
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.8
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
TSLAS&P Call $421.26 $830.00 03/20/26 59 ⚠️ $0.16 0.02% 97.06% 61.31% 0.12% 99.5% 0.005 -0.013 292.49 -2.4%
20.1
Return +14.8
Ann. Ret 49.5%
DTE +2.3
87 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +3.0
15-25% OTM
IONQ Call $51.73 $60.00 04/17/26 87 $7.08 11.79% 29.66% 92.53% 49.47% 51.4% 0.486 -0.057 44.8%
20.1
Return +4.3
Ann. Ret 14.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 48 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +3.0
15-25% OTM
ORCLS&P Put $181.37 $150.00 09/18/26 241 ⚠️ $14.30 9.53% -25.18% 53.22% 14.44% 75.6% -0.244 -0.047 34.14 60.8%
20.1
Return +7.3
Ann. Ret 24.4%
Prob. Profit +6.0
>60%
DTE +5.4
59 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
65.5%
USAR Call $18.5 $29.00 03/20/26 59 $1.15 3.95% 62.95% 127.63% 24.43% 72.0% 0.280 -0.028 47.0%
20.1
Return +3.1
Ann. Ret 10.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Strike Dist +3.0
15-25% OTM
TSLAS&P Call $421.26 $485.00 01/30/26 10 ⚠️ $1.36 0.28% 15.45% 56.24% 10.24% 92.0% 0.080 -0.295 292.49 -2.4%
20.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +12.3
>60%
DTE +5.4
59 days
Theta Eff +10.0
Earnings Risk -20.0
in 29 days
Fundamentals +10.0
Good P/E, Large Cap
BIDU Call $151.43 $200.00 03/20/26 59 ⚠️ $2.59 1.29% 33.78% 57.99% 8.01% 84.6% 0.154 -0.074 13.54 9.3%
20.1
Return +13.9
Ann. Ret 46.3%
Prob. Profit +1.2
>60%
DTE +10.0
31 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Strike Dist +5.0
5-15% OTM
FISV Call $64.72 $70.00 02/20/26 31 ⚠️ $2.75 3.93% 12.41% 62.47% 46.26% 62.4% 0.376 -0.074 10.00 31.0%
20.0
Return +9.7
Ann. Ret 32.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Strike Dist +5.0
5-15% OTM
TSLAS&P Put $421.26 $385.00 01/30/26 10 ⚠️ $3.40 0.88% -9.41% 59.17% 32.23% 84.7% -0.153 -0.483 292.49 -2.4%
20.0
Return +5.5
Ann. Ret 18.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 14 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Strike Dist +5.0
5-15% OTM
AMDS&P Put $231.71 $200.00 07/17/26 178 ⚠️ $17.93 8.96% -21.42% 54.67% 18.38% 73.0% -0.270 -0.075 121.92 23.5%
20.0
Return +30.0
Ann. Ret 106.1%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.4%
Strike Dist -2.0
<3% OTM
GEVS&P Call $680.39 $700.00 01/30/26 10 ⚠️ $20.35 2.91% 5.87% 60.36% 106.11% 56.9% 0.431 -1.367 110.90 10.8%
20.0
Return +30.0
Ann. Ret 125.8%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.7%
Strike Dist -2.0
<3% OTM
SBUXS&P Call $93.7 $95.00 01/30/26 10 ⚠️ $3.27 3.45% 4.88% 68.22% 125.83% 54.7% 0.453 -0.209 57.45 1.5%